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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B4MGDQ07|1|UBS Investment Funds ICVC III - UBS Global Allocation Fund (UK) C Acc|GBP|||2|XL44|N|eng|252|0.0775900|N|||||N|3|N|3|1|5|N||L|-0.1220000|-0.0218053|0.0101902|N||0.0590000|0.0594016|0.0585344|N||0.2630000|0.1049365|0.0938515|N||-0.5015227|-0.1629707|-0.1314430|N||1250|0.0001510|0.0048820|-0.7138890|4.0543600|0.0066520|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080000|0.0018030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS Global Allocation Fund (UK) (the ""Fund"") Aims to grow the value of your investment over the medium to long term (3 to 5 years).The Fund invests in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS.Other information:1) The Fund does not have a benchmark but investors can assess the performance of the fund by comparison with 40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP. The Fund may hold some or all of the constituents of the comparator indices.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management.3) The Fund is actively managed, the strategy is flexible and will change depending on the relative view of different markets.Investors can buy or sell shares every UK working day.The Fund does not fully hedge all overseas currency exposure. The Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|||UBS Investment Funds ICVC III (PRN: 402420) is an open-ended investment company with variable capital incorporated in England and Wales and authorised by the FCA with effect from 1st October 2004. The Company is a UCITS Scheme which complies with COLL 5. The Company has an unlimited duration.|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4050563|0.0769509|2.8946653|N|||N|||89.0000000|0.0088680|277.0000000|0.0087460|470.0000000|0.0087490|0.0000000|0.0000000|0.0018030|0.0080000|0.0000000||||||||||||||||2026-03-04|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B4MGDQ07/en_GB|4|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B7L34154|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund C Acc|GBP|||2|XL41|N|eng|252|0.1607720|N|||||N|4|N|4|1|7|N||L|-0.2650000|-0.0666158|-0.0386275|N||0.0290000|0.0883396|0.0816289|N||0.5280000|0.1940825|0.1422471|N||-0.7010435|-0.2543672|-0.2076630|N||1250|0.0000390|0.0101480|-0.2883190|3.4667250|0.0162210|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0031830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS Global Emerging Markets Equity Fund (the ""Fund"") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The Fund generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1585503|0.0000000|N|||N|||108.0000000|0.0107810|475.0000000|0.0105190|925.0000000|0.0104710|0.0000000|0.0000000|0.0031830|0.0087000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B7L34154/en_GB|6|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB0031098741|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund J Acc|GBP|||2|XL41|N|eng|252|0.1573820|N|||||N|4|N|4|1|7|N||L|-0.2640000|-0.0678480|-0.0393530|N||0.0280000|0.0865900|0.0787512|N||0.5270000|0.1900980|0.1393958|N||-0.7010385|-0.2543431|-0.2076415|N||1250|0.0000460|0.0099380|-0.2259940|2.7442660|0.0162150|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080000|0.0031830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS Global Emerging Markets Equity Fund (the ""Fund"") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The Fund generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1552236|0.0000000|N|||N|||101.0000000|0.0100810|444.0000000|0.0098400|865.0000000|0.0097940|0.0000000|0.0000000|0.0031830|0.0080000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB0031098741/en_GB|6|0.0081000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B28Z6802|1|UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund K Acc|GBP|||2|XL41|N|eng|252|0.1573350|N|||||N|4|N|4|1|7|N||L|-0.2600000|-0.0593232|-0.0343425|N||0.0400000|0.0958253|0.0893994|N||0.5390000|0.2032277|0.1505538|N||-0.7009582|-0.2543224|-0.2076240|N||1250|0.0000670|0.0099350|-0.2248140|2.7439190|0.0162090|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0031830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS Global Emerging Markets Equity Fund (the ""Fund"") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The Fund generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1551856|0.0000000|N|||N|||27.0000000|0.0026810|121.0000000|0.0026080|243.0000000|0.0025950|0.0000000|0.0000000|0.0031830|0.0006000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B28Z6802/en_GB|6|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B9B72F12|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund J Inc (Gross)|GBP|||2|XL42|N|eng|252|0.0826580|N|||||N|3|N|3|1|5|N||L|-0.2230000|-0.0685981|-0.0283640|N||0.0320000|0.0303998|-0.0024116|N||0.1590000|0.0528269|0.0593297|N||-0.3450000|-0.1163444|-0.0929449|N||1250|-0.0000410|0.0052160|-0.2722670|2.0805340|0.0077420|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS Sterling Corporate Bond Indexed Fund (the ""Fund"") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (鈥淢arkit鈥�) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9938062|0.0802649|5.3993305|N|||N|||16.0000000|0.0015690|49.0000000|0.0015510|78.0000000|0.0015690|0.0000000|0.0000000|0.0000000|0.0015000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B9B72F12/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B9D6WC36|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund K Acc (Gross)|GBP|||2|XL42|N|eng|252|0.0821480|N|||||N|3|N|3|1|5|N||L|-0.2230000|-0.0674468|-0.0299399|N||0.0300000|0.0335299|-0.0014039|N||0.1600000|0.0528269|0.0596472|N||-0.3450000|-0.1163444|-0.0929449|N||1250|-0.0000370|0.0051840|-0.2643260|2.1329470|0.0077400|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS Sterling Corporate Bond Indexed Fund (the ""Fund"") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (鈥淢arkit鈥�) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9938062|0.0796293|5.3993305|N|||N|||6.0000000|0.0005690|18.0000000|0.0005620|28.0000000|0.0005690|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B9D6WC36/en_GB|4|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B4W58959|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund C Acc|GBP|||2|XL41|N|eng|252|0.1489940|N|||||N|5|N|4|1|5|N||L|-0.3550000|-0.1505194|-0.0288133|N||0.0520000|0.0431144|0.0453047|N||0.6010000|0.1522954|0.1212249|N||-0.8855513|-0.3948256|-0.3357316|N||1250|0.0004600|0.0093820|-0.6972590|5.0213330|0.0138920|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059000|0.0018840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS UK Equity Income Fund (the ""Fund"") aims to generate income and grow the value of your investment and outperform the FTSE All-Share Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to be undervalued by the market.Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1474032|0.0000000|N|||N|||78.0000000|0.0077840|258.0000000|0.0075450|426.0000000|0.0076400|0.0000000|0.0000000|0.0018840|0.0059000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B4W58959/en_GB|5|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B8034464|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund C Inc|GBP|||2|XL41|N|eng|252|0.1483750|N|||||N|5|N|4|1|5|N||L|-0.3550000|-0.1505194|-0.0290382|N||0.0520000|0.0428080|0.0451372|N||0.6010000|0.1520443|0.1209717|N||-0.8855165|-0.3946574|-0.3355747|N||1250|0.0004600|0.0093430|-0.6905570|4.8479600|0.0138930|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059000|0.0018840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS UK Equity Income Fund (the ""Fund"") aims to generate income and grow the value of your investment and outperform the FTSE All-Share Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to be undervalued by the market.Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1467834|0.0000000|N|||N|||78.0000000|0.0077840|258.0000000|0.0075450|426.0000000|0.0076400|0.0000000|0.0000000|0.0018840|0.0059000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B8034464/en_GB|5|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B7V68L26|1|UBS US Equity Value Fund Class C accumulation Shares (net)|GBP|||2|XL41|N|eng|252|0.1674930|N|||||N|4|N|4|1|5|N||L|-0.0960000|-0.0070496|0.0554903|N||0.1330000|0.1462385|0.1392394|N||0.5580000|0.2563411|0.1978395|N||-0.8320467|-0.3801307|-0.3226376|N||1250|0.0003040|0.0105790|-0.1708590|3.6578630|0.0168090|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085000|0.0016030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS US Equity Fund (the ""Fund"") aims to grow the value of your investment and outperform the S&P 500 Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is flexible and will change depending on the view of the market.Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1652195|0.0000000|N|||N|||90.0000000|0.0089940|320.0000000|0.0085470|598.0000000|0.0085430|0.0000000|0.0000000|0.0016030|0.0085000|0.0000000||||||||||||||||2026-03-23|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B7V68L26/en_GB|5|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B7VHZX64|1|UBS Investment Funds ICVC II - UBS US Growth Fund C Acc|GBP|||2|XL41|N|eng|252|0.2067830|N|||||N|5|N|5|1|7|N||L|-0.2270000|0.0014966|0.0008550|N||0.1760000|0.1818553|0.1812411|N||0.4000000|0.2377367|0.2092019|N||-0.8012108|-0.2971615|-0.2454271|N||1250|0.0004110|0.0130570|-0.2423470|3.3286600|0.0204170|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080000|0.0037050|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS US Growth Fund (the ""Fund"") aims to grow the value of your investment and outperform the S&P 500 Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to have good potential for growth.Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|This type of scenarios occurred for an investment between 2011 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2045583|0.0000000|N|||N|||85.0000000|0.0085200|460.0000000|0.0079780|1048.0000000|0.0079530|0.0000000|0.0000000|0.0037050|0.0080000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B7VHZX64/en_GB|6|0.0081000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BL0RSN63|1|UBS Investment Funds ICVC V - UBS Global Enhanced Equity Income Fund C Acc|GBP|||2|XL41|N|eng|252|0.0870730|N|||||N|4|N|3|1|4|N||L|-0.1640000|-0.0373798|-0.0020081|N||0.0590000|0.0504156|0.0424413|N||0.2360000|0.1114506|0.1066789|N||-0.8247790|-0.3263619|-0.2731549|N||1250|0.0002840|0.0054700|-0.9846180|7.2697570|0.0091250|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a specific sustainable goal and therefore does not meet the requirements for a UK sustainability label. The UBS Global Enhanced Equity Income Fund (the ""Fund"") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV 鈥� Global Income (USD) (the ""Master Fund""). The Fund invests at least 85% of its assets in the Master Fund.Other information:The Master Fund generally selects equities based on dividend income and an assessment of quality characteristics. The Master Fund has defensive characteristics through exposure to equities and a derivative overlay strategy which may include selling call options on the underlying equities. Typically, these defensive characteristics may lead to outperformance in periods of increased volatility with market drawdowns but the Master Fund (and consequently the Fund) may not participate fully in a rising equity market.The Fund is actively managed through its investment in the Master Fund. Investors should assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund is not managed to a benchmark. The Fund may use derivatives for efficient portfolio management.The Master Fund is categorised in accordance with article 8 of EU 2019/2088 (SFDR).The Master Fund does not fully hedge all overseas currency exposure.The Master Fund implements an active currency strategy . Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC V (PRN: 578608) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC947 and authorised by the FCA with effect from 17 July 2012. The Company is a UCITS Scheme which complies with COLL 5. The Company has an un|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0858685|0.0000000|N|||N|||68.0000000|0.0068000|141.0000000|0.0066780|285.0000000|0.0067170|0.0000000|0.0000000|0.0000000|0.0068000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BL0RSN63/en_GB|4|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BL0RSP87|1|UBS Investment Funds ICVC V - UBS Global Enhanced Equity Income Fund C Inc|GBP|||2|XL41|N|eng|252|0.0878360|N|||||N|4|N|3|1|4|N||L|-0.1640000|-0.0370203|-0.0020081|N||0.0590000|0.0504156|0.0424413|N||0.2360000|0.1117204|0.1068122|N||-0.8245291|-0.3262711|-0.2730749|N||1250|0.0002810|0.0055190|-0.9480170|7.0055080|0.0093420|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a specific sustainable goal and therefore does not meet the requirements for a UK sustainability label. The UBS Global Enhanced Equity Income Fund (the ""Fund"") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV 鈥� Global Income (USD) (the ""Master Fund""). The Fund invests at least 85% of its assets in the Master Fund.Other information:The Master Fund generally selects equities based on dividend income and an assessment of quality characteristics. The Master Fund has defensive characteristics through exposure to equities and a derivative overlay strategy which may include selling call options on the underlying equities. Typically, these defensive characteristics may lead to outperformance in periods of increased volatility with market drawdowns but the Master Fund (and consequently the Fund) may not participate fully in a rising equity market.The Fund is actively managed through its investment in the Master Fund. Investors should assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund is not managed to a benchmark. The Fund may use derivatives for efficient portfolio management.The Master Fund is categorised in accordance with article 8 of EU 2019/2088 (SFDR).The Master Fund does not fully hedge all overseas currency exposure.The Master Fund implements an active currency strategy . Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC V (PRN: 578608) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC947 and authorised by the FCA with effect from 17 July 2012. The Company is a UCITS Scheme which complies with COLL 5. The Company has an un|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0866685|0.0000000|N|||N|||68.0000000|0.0068000|141.0000000|0.0066780|285.0000000|0.0067170|0.0000000|0.0000000|0.0000000|0.0068000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BL0RSP87/en_GB|4|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BMN91T34|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund C Acc|GBP|||2|XL41|N|eng|252|0.1681410|N|||||N|5|N|4|1|5|N||L|-0.0260000|0.0504156|0.0474734|N||0.1450000|0.1595301|0.1580781|N||0.4000000|0.2306899|0.1964763|N||-0.9107604|-0.4506668|-0.3884812|N||1250|0.0004400|0.0106240|-0.1053350|7.2195320|0.0174040|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS S&P 500 Index Fund (the ""Fund"") seeks to track the return of the S&P 500 Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC III (PRN: 402420) is an open-ended investment company with variable capital incorporated in England and Wales and authorised by the FCA with effect from 1st October 2004. The Company is a UCITS Scheme which complies with COLL 5. The Company has an unlimited duration.|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1658014|0.0000000|N|||N|||9.0000000|0.0009140|33.0000000|0.0008630|65.0000000|0.0008590|0.0000000|0.0000000|0.0000140|0.0009000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BMN91T34/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BMN91V55|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund C Inc|GBP|||2|XL41|N|eng|252|0.1681350|N|||||N|5|N|4|1|5|N||L|-0.0260000|0.0501134|0.0474734|N||0.1450000|0.1595301|0.1579669|N||0.4000000|0.2304698|0.1964763|N||-0.9106702|-0.4504959|-0.3883188|N||1250|0.0004400|0.0106230|-0.1054380|7.2155840|0.0173970|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS S&P 500 Index Fund (the ""Fund"") seeks to track the return of the S&P 500 Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC III (PRN: 402420) is an open-ended investment company with variable capital incorporated in England and Wales and authorised by the FCA with effect from 1st October 2004. The Company is a UCITS Scheme which complies with COLL 5. The Company has an unlimited duration.|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1657982|0.0000000|N|||N|||9.0000000|0.0009140|33.0000000|0.0008630|65.0000000|0.0008590|0.0000000|0.0000000|0.0000140|0.0009000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BMN91V55/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BMN91W62|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund J Acc|GBP|||2|XL41|N|eng|252|0.1681320|N|||||N|5|N|4|1|5|N||L|-0.0250000|0.0507176|0.0474734|N||0.1450000|0.1597780|0.1584115|N||0.4000000|0.2311299|0.1962810|N||-0.9107727|-0.4506557|-0.3884706|N||1250|0.0004400|0.0106230|-0.1046110|7.2180700|0.0174020|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS S&P 500 Index Fund (the ""Fund"") seeks to track the return of the S&P 500 Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC III (PRN: 402420) is an open-ended investment company with variable capital incorporated in England and Wales and authorised by the FCA with effect from 1st October 2004. The Company is a UCITS Scheme which complies with COLL 5. The Company has an unlimited duration.|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1657887|0.0000000|N|||N|||8.0000000|0.0008140|30.0000000|0.0007680|58.0000000|0.0007650|0.0000000|0.0000000|0.0000140|0.0008000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BMN91W62/en_GB|6|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BMN91X79|1|UBS Investment Funds ICVC - UBS S&P 500 Index Fund J Inc|GBP|||2|XL41|N|eng|252|0.1681310|N|||||N|5|N|4|1|5|N||L|-0.0260000|0.0501134|0.0474734|N||0.1450000|0.1595301|0.1579669|N||0.4000000|0.2304698|0.1962810|N||-0.9107705|-0.4506528|-0.3884679|N||1250|0.0004400|0.0106230|-0.1045840|7.2181470|0.0174020|N|||10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS S&P 500 Index Fund (the ""Fund"") seeks to track the return of the S&P 500 Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC III (PRN: 402420) is an open-ended investment company with variable capital incorporated in England and Wales and authorised by the FCA with effect from 1st October 2004. The Company is a UCITS Scheme which complies with COLL 5. The Company has an unlimited duration.|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1657887|0.0000000|N|||N|||7.0000000|0.0007140|26.0000000|0.0006740|51.0000000|0.0006710|0.0000000|0.0000000|0.0000140|0.0007000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BMN91X79/en_GB|6|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B95J1785|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund C Acc (Gross)|GBP|||2|XL42|N|eng|252|0.0821990|N|||||N|3|N|3|1|5|N||L|-0.2240000|-0.0689825|-0.0310718|N||0.0280000|0.0329054|-0.0028158|N||0.1600000|0.0510194|0.0593297|N||-0.3440000|-0.1163444|-0.0929449|N||1250|-0.0000420|0.0051870|-0.2597190|2.1261710|0.0077310|N|||8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS Sterling Corporate Bond Indexed Fund (the ""Fund"") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (鈥淢arkit鈥�) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9938062|0.0796767|5.3993305|N|||N|||18.0000000|0.0017690|55.0000000|0.0017490|88.0000000|0.0017690|0.0000000|0.0000000|0.0000000|0.0017000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B95J1785/en_GB|4|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B9LD6X50|1|UBS Investment Funds ICVC - UBS Sterling Corporate Bond Indexed Fund C Inc (Gross)|GBP|||2|XL42|N|eng|252|0.0826180|N|||||N|3|N|3|1|5|N||L|-0.2230000|-0.0689825|-0.0310718|N||0.0280000|0.0329054|-0.0030182|N||0.1600000|0.0510194|0.0593297|N||-0.3450000|-0.1167715|-0.0932405|N||1250|-0.0000420|0.0052140|-0.2711080|2.0906400|0.0077490|N|||8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS Sterling Corporate Bond Indexed Fund (the ""Fund"") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (鈥淢arkit鈥�) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein.Other information:1) The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9938062|0.0802207|5.3993305|N|||N|||18.0000000|0.0017690|55.0000000|0.0017490|88.0000000|0.0017690|0.0000000|0.0000000|0.0000000|0.0017000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B9LD6X50/en_GB|4|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00B3D8MX83|1|UBS Investment Funds ICVC II - UBS US Growth Fund J Acc|GBP|||2|XL41|N|eng|252|0.2068030|N|||||N|5|N|5|1|7|N||L|-0.2660000|0.0019940|0.0018469|N||0.1920000|0.1742093|0.1723668|N||0.4250000|0.2377367|0.2092019|N||-0.7060000|-0.2544280|-0.2076926|N|||0.0004130|0.0130590|-0.2419460|3.3337930|0.0204240|N|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054000|0.0037050|N||N||"The UBS US Growth Fund (the ""Fund"") aims to grow the value of your investment and outperform the S&P 500 Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS.2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to have good potential for growth.Investors can buy or sell shares every UK working day. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2025.|This type of scenarios occurred for an investment between 2013 and 2025.|This type of scenarios occurred for an investment between 2013 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2045741|0.0000000|N|||N|||59.0000000|0.0059200|321.0000000|0.0055420|735.0000000|0.0055250|0.0000000|0.0000000|0.0037050|0.0054000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00B3D8MX83/en_GB|6|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BX9C1L56|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund C Acc|GBP|||2|XL41|N|eng|252|0.1136360|N|||||N|4|N|3|1|4|N||L|-0.1490000|-0.0444897|0.0127539|N||0.0890000|0.0972693|0.0865900|N||0.4300000|0.2895736|0.1949626|N||-0.4740000|-0.1950155|-0.1455596|N||1250|0.0004330|0.0071540|-0.6932700|4.5884570|0.0109250|N|||8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS FTSE RAFI Developed 1000 Index Fund (the ""Fund"") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP 鈥� QSR Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. The FTSE Russell RAFI庐 Index Series is calculated by FTSE Russell International Limited (鈥淔TSE Russell鈥�) in conjunction with Research Affiliates LLC (鈥淩A鈥�).Other information:1) The Fund may also hold cash.2) The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113343|0.0000000|N|||N|||28.0000000|0.0027960|62.0000000|0.0026760|134.0000000|0.0026870|0.0000000|0.0000000|0.0002960|0.0025000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BX9C1L56/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BX9C1P94|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund C Inc|GBP|||2|XL41|N|eng|252|0.1137020|N|||||N|4|N|3|1|4|N||L|-0.1490000|-0.0444897|0.0122722|N||0.0890000|0.0954451|0.0869795|N||0.4320000|0.2907362|0.1956945|N||-0.4730000|-0.1950155|-0.1455596|N||1250|0.0004330|0.0071580|-0.6937410|4.5885300|0.0109330|N|||3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS FTSE RAFI Developed 1000 Index Fund (the ""Fund"") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP 鈥� QSR Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. The FTSE Russell RAFI庐 Index Series is calculated by FTSE Russell International Limited (鈥淔TSE Russell鈥�) in conjunction with Research Affiliates LLC (鈥淩A鈥�).Other information:1) The Fund may also hold cash.2) The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114007|0.0000000|N|||N|||28.0000000|0.0027960|62.0000000|0.0026750|134.0000000|0.0026860|0.0000000|0.0000000|0.0002960|0.0025000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BX9C1P94/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS Group|549300DJW1J04TBOUP49|||GB00BX9C1N70|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund C Acc|GBP|||2|XL41|N|eng|252|0.0975130|N|||||N|4|N|3|1|4|N||L|-0.0650000|0.0278820|0.0231072|N||0.1100000|0.1170885|0.1146953|N||0.3610000|0.2080478|0.1682392|N||-0.8035013|-0.3216501|-0.2693340|N||1250|0.0002710|0.0061480|-0.4238400|3.2851480|0.0095030|N|||7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0003740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS MSCI World Minimum Volatility Index Fund (the ""Fund"") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the """"Index"""") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters.Other information:1) The Fund may also hold cash.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0958803|0.0000000|N|||N|||24.0000000|0.0023740|51.0000000|0.0022970|110.0000000|0.0022980|0.0000000|0.0000000|0.0003740|0.0020000|0.0000000||||||||||||||||2026-02-26|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BX9C1N70/en_GB|4|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS Group|549300DJW1J04TBOUP49|||GB00BX9C1Q02|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund C Inc|GBP|||2|XL41|N|eng|252|0.0974300|N|||||N|4|N|3|1|4|N||L|-0.0650000|0.0278820|0.0270918|N||0.0970000|0.0835003|0.0817104|N||0.1970000|0.1208157|0.1185547|N||-0.8035892|-0.3216325|-0.2693233|N||1250|0.0002710|0.0061430|-0.4288320|3.2623790|0.0095030|N|||2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0003740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|"The UBS MSCI World Minimum Volatility Index Fund (the ""Fund"") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the """"Index"""") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters.Other information:1) The Fund may also hold cash.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0957822|0.0000000|N|||N|||24.0000000|0.0023740|51.0000000|0.0022970|110.0000000|0.0022980|0.0000000|0.0000000|0.0003740|0.0020000|0.0000000||||||||||||||||2026-02-26|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BX9C1Q02/en_GB|4|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BYNNWN07|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund J Inc|GBP|||2|XL41|N|eng|252|0.1136480|N|||||N|4|N|3|1|4|N||L|-0.1490000|-0.0444897|0.0122722|N||0.0890000|0.0959015|0.0871741|N||0.4320000|0.2907362|0.1961330|N||-0.4730000|-0.1943946|-0.1455596|N||1250|0.0004360|0.0071540|-0.6955920|4.5992400|0.0109290|N|||8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0002960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS FTSE RAFI Developed 1000 Index Fund (the ""Fund"") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP 鈥� QSR Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. The FTSE Russell RAFI庐 Index Series is calculated by FTSE Russell International Limited (鈥淔TSE Russell鈥�) in conjunction with Research Affiliates LLC (鈥淩A鈥�).Other information:1) The Fund may also hold cash.2) The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113406|0.0000000|N|||N|||18.0000000|0.0017960|40.0000000|0.0017190|86.0000000|0.0017250|0.0000000|0.0000000|0.0002960|0.0015000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BYNNWN07/en_GB|5|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BF4J3C04|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund K Acc|GBP|||2|XL41|N|eng|252|0.1490360|N|||||N|5|N|4|1|5|N||L|-0.3500000|-0.1441010|-0.0254643|N||0.1060000|0.0757791|0.0311924|N||0.6130000|0.2258290|0.1634760|N||-0.5570000|-0.2423015|-0.1993565|N||1250|0.0004850|0.0093840|-0.6986480|5.0320340|0.0138900|N|||7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0018840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS UK Equity Income Fund (the ""Fund"") aims to generate income and grow the value of your investment and outperform the FTSE All-Share Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to be undervalued by the market.Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1474412|0.0000000|N|||N|||22.0000000|0.0021840|73.0000000|0.0021120|123.0000000|0.0021360|0.0000000|0.0000000|0.0018840|0.0003000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BF4J3C04/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BF4J3F35|1|UBS Investment Funds ICVC - UBS UK Equity Income Fund K Inc|GBP|||2|XL41|N|eng|252|0.1483650|N|||||N|5|N|4|1|5|N||L|-0.3500000|-0.1441010|-0.0254643|N||0.1060000|0.0757791|0.0311924|N||0.6140000|0.2260507|0.1634760|N||-0.5570000|-0.2423015|-0.1993565|N||1250|0.0004850|0.0093420|-0.6909080|4.8516230|0.0138900|N|||7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0018840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS UK Equity Income Fund (the ""Fund"") aims to generate income and grow the value of your investment and outperform the FTSE All-Share Index (the ""Benchmark"") after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS2) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management.3) The Fund is actively managed in reference to the benchmark and may hold some or all of the benchmark constituents. The strategy is to invest in equities believed to be undervalued by the market.Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and dividend payments.|||UBS Investment Funds ICVC (PRN: 194777) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC96 and authorised by the FCA with effect from 7th March 2001 and its Instrument of Incorporation was registered with the Registrar of Companie|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1467708|0.0000000|N|||N|||23.0000000|0.0022840|77.0000000|0.0022090|129.0000000|0.0022340|0.0000000|0.0000000|0.0018840|0.0004000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BF4J3F35/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS Group|549300DJW1J04TBOUP49|||GB00BL2F1K67|1|UBS Investment Funds ICVC II - UBS MSCI World Minimum Volatility Index Fund E Acc|GBP|||2|XL41|N|eng|252|0.0971270|N|||||N|4|N|3|1|4|N||L|-0.0740000|0.0269347|0.0231072|N||0.1100000|0.1170885|0.1156006|N||0.3610000|0.2080478|0.1702722|N||-0.8017240|-0.3207209|-0.2685043|N||1250|0.0002760|0.0061240|-0.4294310|3.2887980|0.0094120|N|||5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0003740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS MSCI World Minimum Volatility Index Fund (the ""Fund"") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the """"Index"""") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters.Other information:1) The Fund may also hold cash.2) The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed.3) The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0954976|0.0000000|N|||N|||13.0000000|0.0012740|28.0000000|0.0012320|59.0000000|0.0012330|0.0000000|0.0000000|0.0003740|0.0009000|0.0000000||||||||||||||||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BL2F1K67/en_GB|4|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BL2F1J52|1|UBS Investment Funds ICVC II - UBS FTSE RAFI Developed 1000 Index Fund E Acc|GBP|||2|XL41|N|eng|252|0.1136450|N|||||N|4|N|3|1|4|N||L|-0.1470000|-0.0434437|0.0127539|N||0.0890000|0.0963576|0.0881456|N||0.4320000|0.2915107|0.1965710|N||-0.4730000|-0.1943946|-0.1455596|N||1250|0.0004380|0.0071540|-0.6956270|4.5998090|0.0109290|N|||5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0002960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"The UBS FTSE RAFI Developed 1000 Index Fund (the ""Fund"") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP 鈥� QSR Index (the ""Index"") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. The FTSE Russell RAFI庐 Index Series is calculated by FTSE Russell International Limited (鈥淔TSE Russell鈥�) in conjunction with Research Affiliates LLC (鈥淩A鈥�).Other information:1) The Fund may also hold cash.2) The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed.3) The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management.Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113375|0.0000000|N|||N|||12.0000000|0.0011960|27.0000000|0.0011440|58.0000000|0.0011490|0.0000000|0.0000000|0.0002960|0.0009000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BL2F1J52/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BNLXP147|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund C Acc|GBP|||2|XL41|N|eng|252|0.1330380|N|||||N|4|N|4|1|5|N||L|-0.0690000|0.0173634|0.0103822|N||0.1110000|0.1274105|0.1179152|N||0.4010000|0.1934832|0.1532568|N||-0.6790000|-0.2782348|-0.2309573|N|||0.0003970|0.0083960|-0.2918560|5.9451550|0.0134210|N|||2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002530|N||N||"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not meet the requirements for a UK sustainability label. The UBS Global Equity Climate Transition Fund (the ""Fund"") aims to grow the value of your investment, through a combination of capital and income, over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI World Index (the 鈥淏enchmark鈥�) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific UN Sustainable Development Goals (SDGs). In addition, the Fund aims to align with the Investment Manager's net zero framework.The Fund invests at least 80% in equities of companies anywhere in the world. The Fund aims to be net zero aligned by managing its carbon intensity profile following a science-based net zero pathway.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds.2) The Fund is actively managed with reference to the Benchmark but may have exposure to a broad representation of constituents. This means that the investment performance of the Fund may differ from the Benchmark.3) The Fund may use derivatives to a limited extent for efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1311333|0.0000000|N|||N|||29.0000000|0.0028550|101.0000000|0.0027170|194.0000000|0.0027070|0.0000000|0.0000000|0.0002530|0.0020000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BNLXP147/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BNLXP253|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund Class K Accumulation Shares|GBP|||2|XL41|N|eng|252|0.1329760|N|||||N|4|N|4|1|5|N||L|-0.0690000|0.0183287|0.0429489|N||0.1200000|0.1308095|0.1267386|N||0.4010000|0.1934832|0.1622730|N||-0.6816479|-0.2788199|-0.2310642|N||1250|0.0004000|0.0083920|-0.2893050|5.9192780|0.0134210|N|||3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not meet the requirements for a UK sustainability label. The UBS Global Equity Climate Transition Fund (the ""Fund"") aims to grow the value of your investment, through a combination of capital and income, over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI World Index (the 鈥淏enchmark鈥�) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific UN Sustainable Development Goals (SDGs). In addition, the Fund aims to align with the Investment Manager's net zero framework.The Fund invests at least 80% in equities of companies anywhere in the world. The Fund aims to be net zero aligned by managing its carbon intensity profile following a science-based net zero pathway.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds.2) The Fund is actively managed with reference to the Benchmark but may have exposure to a broad representation of constituents. This means that the investment performance of the Fund may differ from the Benchmark.3) The Fund may use derivatives to a limited extent for efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.||N||2024-12-31|0.0000000|0.1310764|0.0000000|N|||N|||9.0000000|0.0008550|30.0000000|0.0008140|58.0000000|0.0008100|0.0000000|0.0000000|0.0002530|0.0000000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BNLXP253/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BN96GJ05|1|UBS Investment Funds ICVC II - UBS Global Emerging Markets Equity Climate Transition Fund C Acc|GBP|||2|XL41|N|eng|252|0.1567620|N|||||N|4|N|4|1|5|N||L|-0.1790000|-0.0575858|-0.0028158|N||0.0540000|0.0397337|0.0355769|N||0.4500000|0.1811881|0.1577443|N||-0.5660000|-0.2181155|-0.1781241|N|||0.0001860|0.0098700|-0.7143590|7.1615090|0.0145480|N|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0013750|N||N||"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not meet the requirements for a UK sustainability label. The UBS Global Emerging Markets Equity Climate Transition Fund (the ""Fund"") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI Emerging Markets Index (net dividend reinvested) (the 鈥淏enchmark鈥�) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall environmental, social and governance (ESG) scores, and (iii) alignment with specific United Nations Sustainable Development Goals(SDGs). In addition, the Fund aims to align with the Investment Manager's net zero framework.The Fund invests at least 80% in equities of companies in emerging markets. The Fund aims to be net zero aligned by managing its carbon intensity profile following a science-based net zero pathway.Other information:1) The Fund is actively managed with reference to the Benchmark but may have exposure to a broad representation of constituents of the Benchmark. This means that the investment performance of the Fund may differ from the Benchmark.2) The Fund may use derivatives to a limited extent for efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.||||N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0,3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1539934|0.0000000|N|||N|||39.0000000|0.0038750|123.0000000|0.0038070|210.0000000|0.0038130|0.0000000|0.0000000|0.0013750|0.0025000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BN96GJ05/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BN96GK10|1|UBS Investment Funds ICVC II - UBS Global Emerging Markets Equity Climate Transition Fund K Acc|GBP|||2|XL41|N|eng|252|0.1567530|N|||||N|4|N|4|1|5|N||L|-0.1790000|-0.0288228|-0.0173947|N||0.0370000|0.0737592|0.0724980|N||0.4500000|0.1811881|0.1577443|N||-0.6890000|-0.2625802|-0.2166346|N|||0.0001860|0.0098690|-0.7149940|7.1665320|0.0145480|N|||2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0013750|N||N||"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not meet the requirements for a UK sustainability label. The UBS Global Emerging Markets Equity Climate Transition Fund (the ""Fund"") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI Emerging Markets Index (net dividend reinvested) (the 鈥淏enchmark鈥�) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall environmental, social and governance (ESG) scores, and (iii) alignment with specific United Nations Sustainable Development Goals(SDGs). In addition, the Fund aims to align with the Investment Manager's net zero framework.The Fund invests at least 80% in equities of companies in emerging markets. The Fund aims to be net zero aligned by managing its carbon intensity profile following a science-based net zero pathway.Other information:1) The Fund is actively managed with reference to the Benchmark but may have exposure to a broad representation of constituents of the Benchmark. This means that the investment performance of the Fund may differ from the Benchmark.2) The Fund may use derivatives to a limited extent for efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.||||N||||||This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|This type of scenarios occurred for an investment between 2013 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.||N||2024-12-31|0.0000000|0.1539839|0.0000000|N|||N|||14.0000000|0.0013750|44.0000000|0.0013510|75.0000000|0.0013530|0.0000000|0.0000000|0.0013750|0.0000000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BN96GK10/en_GB|5|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-10 18:09:48|Y|Y|Y|Y|UBS SA国际传谋 Funds Ltd|UBS|549300DJW1J04TBOUP49|||GB00BK7ZXH51|1|UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund Class K (GBP Hedged) Accumulation Shares|GBP|||2|XL41|N|eng|252|0.1334190|N|||||N|4|N|4|1|5|N||L|-0.0690000|0.0650148|0.0893441|N||0.1250000|0.1149475|0.1244961|N||0.4010000|0.1934832|0.1571872|N||-0.5740000|-0.2010430|-0.1637336|N|||0.0003950|0.0084210|-0.2746280|5.8096770|0.0134210|N|||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002530|N||N||"This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not meet the requirements for a UK sustainability label. The UBS Global Equity Climate Transition Fund (the ""Fund"") aims to grow the value of your investment, through a combination of capital and income, over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI World Index (the 鈥淏enchmark鈥�) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific UN Sustainable Development Goals (SDGs). In addition, the Fund aims to align with the Investment Manager's net zero framework.The Fund invests at least 80% in equities of companies anywhere in the world. The Fund aims to be net zero aligned by managing its carbon intensity profile following a science-based net zero pathway.Other information:1) The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds.2) The Fund is actively managed with reference to the Benchmark but may have exposure to a broad representation of constituents. This means that the investment performance of the Fund may differ from the Benchmark.3) The Fund may use derivatives to a limited extent for efficient portfolio management.The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|||UBS Investment Funds ICVC II (PRN: 231411) is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000307 and authorised by the FSA (subsequently succeeded by the FCA) with effect from 18 February 2004. The Company is a UCITS scheme which|N||||||This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|This type of scenarios occurred for an investment between 2015 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.||N||2025-08-29|0.0000000|0.1315666|0.0000000|N|||N|||9.0000000|0.0008550|30.0000000|0.0008140|58.0000000|0.0008100|0.0000000|0.0000000|0.0002530|0.0000000|0.0000000||||||||||||||||2026-01-30|https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BK7ZXH51/en_GB|5|0.0004000|N|