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UBS SA国际传谋 Life Ltd., London||GB00BKY63S20|1|UBS Life Climate Aware World Equity Fund GBP Hedged - C|GBP|2021-03-12|||N|252||N|||N|||||||||||||||||||||||||||0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010200|0.00102|-0.0001660|N||N||eng|||||The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.||N|||||||||Y|N||||-0.0001660|2|||||||N|||N||-2.0000000|-0.0001580|-6.0000000|-0.0001580|-11.0000000|-0.0001580||||||
UBS SA国际传谋 Life Ltd., London||GB0002680352|1|UBS Life UK Equity Tracker Fund B Units|GBP|2021-03-12|2|XL41|N|252|0.1724720|N|||N||N|4|4|1|5||L|-0.2060510|-0.1357356|-0.1128943|-0.0273478|-0.0291113|-0.0294637|0.1809732|0.0874218|0.0599167|-0.5647211|-0.1961081|-0.1592896|1250|0.0000610|0.0108460|-0.9080440|13.5915200|0.0130360|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033275|0.0025|-0.0000040|N||N|0.0000000|eng|Y|This fund applies to professional investors with an advanced 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 Fund aims to match the performance of the FTSE All-Share Index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under UK law.|N|||||||||Y|Y||0.1613210||-0.0000040|2||0.0000000|||||N|||N||34.0000000|0.0032710|105.0000000|0.0032720|181.0000000|0.0032720||||||