DOCSLIB.ORG

Semi-Annual Report 2010

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Semi-Annual Report 2010 Semi-Annual Report 2010. Investment Fund under Swiss Law Unaudited semi-annual report as of 31 December 2010 UBS–ETF SLI Swiss Leader Index® Organization Semi-Annual Report as of 31 December 2010 Fund Management Custodian Bank UBS Fund Management (Switzerland) AG, UBS AG, Basel and Zurich Brunngässlein 12, 4002 Basel Auditors Board of Directors Ernst & Young Ltd, Basel Thomas Rose, Chairman Managing Director, UBS AG, Basel and Zurich Delegation of investment decisions Reto Ketterer, Vice Chairman Managing Director, UBS AG, Basel and Zurich UBS Global Asset Management, a business group of Markus Steiner, Delegate UBS AG, Basel and Zurich Jean-Paul Gennari (until 5 October 2010) Managing Director, UBS Fund Services Delegation of other duties (Luxembourg) S.A., Luxembourg Christian Eibel UBS Fund Management (Switzerland) AG jointly Executive Director, UBS AG, Basel and Zurich operates and utilises a fund administration platform with UBS Fund Services (Luxembourg) S.A. UBS Fund Markus Lesmann Services (Luxembourg) S.A. is responsible for the Director, UBS AG, Basel and Zurich processing of master data under this arrangement. The precise terms of the work carried out are set out in an agreement between the parties dated 28 Executive Board March 2007. In addition, various IT services con- nected with the maintenance and upkeep of the Markus Steiner hardware and software components of the fund Managing Director and administration platform (e.g. technical installations, Delegate of the Board of Directors configurations, system tests, archiving of data) are André Valente furnished by UBS Fund Services (Luxembourg) S.A. Deputy Managing Director The specific scope of these services is governed by an agreement between the parties dated 8 May 2009. Riccardo Boscardin All other fund management duties and the monitor- Head of Real Estate Funds ing of other delegated duties are carried out in Franz Cadalbert Switzerland. Head of Finance, Controlling and Accounting André Debrunner Head of Fund Reporting & Information Services Paying agents Eugène Del Cioppo UBS AG, Basel and Zurich, Head Business Development and and its branches in Switzerland Client Relationship Management Karsten Illy Head of Operations Securities Funds Contact addresses in Liechtenstein Beat Schmidlin Representative and Paying agent Head of Legal and Tax Liechtensteinische Landesbank Aktiengesellschaft, Thomas Zimmerli Städtle 44, FL-9490 Vaduz Head of Compliance and Risk Control 2 UBS–ETF SLI Swiss Leader Index® Category Other Funds for Traditional Investments Most important figures ISIN 31.12.2010 30.6.2010 30.6.2009 Net fund assets in CHF 148 771 881.37 131 975 682.71 73 858 621.68 CH0032912732 Net asset value per unit in CHF 102.60 94.27 82.07 Number of units outstanding 1 450 000.0000 1 400 000.0000 900 000.0000 Structure of the securities portfolio The 10 largest issuers in % of total assets NOVARTIS AG 9.42 NESTLE SA 9.04 ROCHE Holding AG 8.88 UBS AG 8.73 ABB Ltd 4.69 Zurich Financial Services AG 4.57 Cie Financiere Richemont SA 4.53 Credit Suisse Group AG 4.46 Syngenta AG 4.42 Holcim Ltd 4.27 Others 36.89 Total 99.90 There may be differences in the way the percentages mentioned above are rounded off. Breakdown by sectors in % of total assets Pharmaceuticals, cosmetics & medical products 22.52 Banks & credit institutions 15.40 Insurance 10.82 Food & soft drinks 9.04 Finance & holding companies 8.73 Chemicals 8.52 Building industry & materials 6.45 Electrical devices & components 4.69 Miscellaneous services 4.33 Watches & jewellery 3.15 Others 6.25 Total 99.90 There may be differences in the way the percentages mentioned above are rounded off. 3 Semi-Annual Report as of 31 December 2010 UBS–ETF SLI Swiss Leader Index® Statement of assets 31.12.2010 30.6.2010 Market values CHF CHF Bank deposits – at sight 135 796.57 0.00 Securities – Shares and other equity instruments 148 644 780.73 131 945 487.19 Other assets 18 165.47 339 988.63 Total fund assets 148 798 742.77 132 285 475.82 Loans 0.00 –284 816.12 Other liabilities –26 861.40 –24 976.99 Net fund assets 148 771 881.37 131 975 682.71 Statement of income 1.7.2010–31.12.2010 1.7.2009–30.6.2010 Income CHF CHF Income from bank assets 37.13 124.17 Income from securities – from shares and other equity instruments1 0.00 3 310 785.67 – from bonus shares 0.00 843.10 Offset payments from securities lending 51 862.31 73 801.90 Commission income from securities lending 11 727.27 28 123.36 Purchase of current net income on issue of units –4 257.68 –11 313.72 Total income 59 369.03 3 402 364.48 Expenses Interest payable –200.77 –433.61 Commission remuneration of the Fund Management in accordance with the fund contract –246 912.65 –427 605.57 Total expenses –247 113.42 –428 039.18 Net income –187 744.39 2 974 325.30 Realized capital gains and losses2 469 406.53 216 657.67 Realized result 281 662.14 3 190 982.97 Unrealized capital gains and losses 11 700 278.84 10 743 264.34 Total result 11 981 940.98 13 934 247.31 Changes in net fund assets 1.7.2010–31.12.2010 1.7.2009–30.6.2010 CHF CHF Net fund assets at the beginning of the financial year 131 975 682.71 73 858 621.68 Ord. annual distribution –350 000.00 –430 000.00 Interim distribution 0.00 –2 613 000.00 3 Balance of unit movements 5 164 257.68 47 225 813.72 Total result 11 981 940.98 13 934 247.31 Net fund assets at the end of the reporting period 148 771 881.37 131 975 682.71 Development of the outstanding units 1.7.2010–31.12.2010 1.7.2009–30.6.2010 Number Number Situation at the beginning of the financial year 1 400 000.0000 900 000.0000 Units issued 50 000.0000 500 000.0000 Units redeemed 0.0000 0.0000 Situation at the end of the period 1 450 000.0000 1 400 000.0000 Difference between units issued and units redeemed 50 000.0000 500 000.0000 1 This income may include offset payments which were received in place of the actual dividend payment as part of securities lending (manufactured dividends). 2 Realized capital gains and losses may include income and expenses which were received from Swinging Single Pricing (Art. 83 para. 3 of the Collective Investment Schemes Act). 3 Contains the interim distribution: Interim distribution (coupon No. 5 / gross CHF 0.47 / ex - date 4.3.2010 / value date 9.3.2010) Interim distribution (coupon No. 6 / gross CHF 0.80 / ex - date 19.4.2010 / value date 22.4.2010) Interim distribution (coupon No. 7 / gross CHF 0.74 / ex - date 4.5.2010 / value date 7.5.2010) 4 Semi-Annual Report as of 31 December 2010 UBS–ETF SLI Swiss Leader Index® Inventory of Fund assets Security 30.06.2010 Purchases1 Sales2 31.12.2010 Market value3 in %3 Quantity/ Quantity/ in CHF Nominal Nominal Securities traded on an exchange Bearer shares Switzerland NOBEL BIOCARE AG CHF0.40(REGD) CHF 47 090 1 650 3 674 45 0664 794 514 0.53 RICHEMONT(CIE FIN) CHF1 CHF 148 412 5 536 31 465 122 483 6 736 565 4.53 SWATCH GROUP CHF2.25(BR) CHF 11 710 482 941 11 2514 4 689 417 3.15 SYNTHES INC CHF0.001 CHF 23 957 4 238 1 780 26 4154 3 336 215 2.24 Total Switzerland 15 556 710 10.45 Total Bearer shares 15 556 710 10.45 Other shares Switzerland ROCHE HLDGS AG GENUSSCHEINE NPV CHF 80 120 16 567 272 96 415 13 208 855 8.88 Total Switzerland 13 208 855 8.88 Total Other shares 13 208 855 8.88 Registered shares Switzerland ABB LTD CHF1.03(REGD) CHF 307 381 34 661 6 719 335 323 6 984 778 4.69 ACTELION CHF0.50(REGD) CHF 45 862 1 810 4 138 43 534 2 228 941 1.50 ADECCO SA CHF1(REGD) CHF 46 646 3 288 3 071 46 8634 2 870 359 1.93 BALOISE-HLDGS CHF0.1(REGD) CHF 18 979 666 1 471 18 174 1 653 834 1.11 CLARIANT CHF4.00(REGD) CHF 87 575 3 662 6 958 84 2794 1 596 244 1.07 CREDIT SUISSE GRP CHF0.04(REGD) CHF 276 503 40 166 140 655 176 014 6 630 447 4.46 GEBERIT CHF0.10(REGD) CHF 15 557 626 1 130 15 0534 3 254 459 2.19 GIVAUDAN AG CHF10 CHF 3 134 129 214 3 049 3 076 441 2.07 HOLCIM CHF2(REGD) CHF 82 128 13 664 5 923 89 8694 6 349 245 4.27 JULIUS BAER GRUPPE CHF0.02 (REGD) CHF 78 451 3 051 6 085 75 4174 3 303 265 2.22 KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) CHF 20 158 1 624 1 314 20 4684 2 660 840 1.79 LOGITECH INTL CHF0.25(REGD) (POST-SUBD) CHF 62 651 2 205 4 675 60 1814 1 071 222 0.72 LONZA GROUP AG CHF1(REGD) CHF 20 124 705 1 598 19 2314 1 441 363 0.97 NESTLE SA CHF0.10(REGD) CHF 230 418 15 997 652 245 763 13 455 524 9.04 NOVARTIS AG CHF0.50(REGD) CHF 224 190 31 857 849 255 198 14 023 130 9.42 PETROPLUS HOLDINGS CHF7.48(REGD) CHF 36 250 1 269 2 818 34 7014 427 516 0.29 SGS LTD CHF1(REGD) CHF 2 362 212 569 2 005 3 145 845 2.11 SONOVA HOLDING AG CHF 17 530 1 102 1 136 17 4964 2 111 767 1.42 SWISS LIFE HLDG CHF9.6(REGD) CHF 10 341 366 694 10 0134 1 353 758 0.91 SWISS REINSURANCE CHF0.1(REGD) CHF 129 883 5 308 10 111 125 0804 6 291 524 4.23 SWISSCOM AG CHF1(REGD) CHF 8 467 344 685 8 126 3 340 599 2.25 SYNGENTA CHF0.1(REGD) CHF 23 911 2 114 2 004 24 021 6 569 744 4.42 UBS AG CHF0.1 CHF 415 846 431 719 1 480 846 0854 12 987 405 8.73 ZURICH FIN SVS GRP CHF0.10 CHF 25 667 2 481 72 28 076 6 800 007 4.57 Total Switzerland 113 628 256 76.36 United States TRANSOCEAN LTD COM CHF15 ''REGISTERED' CHF 116 740 4 065 23 210 97 5954 6 250 960 4.20 Total United States 6 250 960 4.20 Total Registered shares 119 879 216 80.56 Total Securities traded on an exchange 148 644 781 99.90 5 Semi-Annual Report as of 31 December 2010 UBS–ETF SLI Swiss Leader Index® Total securities and similar instruments 148 644 781 99.90 (thereof in lending 32 257 387 21.68) Bank deposits at sight 135 797 0.09 Other assets 18 165 0.01 Total fund assets 148 798 743 100.00 Other liabilities –26 861 Net fund assets 148 771 881 1 Purchases include the
Load more

Recommended publications
  • 2020 Annual Report HIGHLIGHTS SHAREHOLDER MANAGEMENT SUSTAINABILITY CORPORATE COMPENSATION FINANCIAL APPENDIX LETTER COMMENTARY REPORT GOVERNANCE REPORT REPORT 2
    2020 Annual Report HIGHLIGHTS SHAREHOLDER MANAGEMENT SUSTAINABILITY CORPORATE COMPENSATION FINANCIAL APPENDIX LETTER COMMENTARY REPORT GOVERNANCE REPORT REPORT 2 CONTENTS #TogetherStrong Highlights 3 #TogetherStrong is a tag-name that covers #TogetherStrong aptly describes how we countless initiatives we took to address progressed through and emerged from this Letter to shareholders 7 pressing needs in the dental community extraordinary year. Management commentary 11 in 2020. Straumann Group in brief 12 Strategy in action 17 #TogetherStrong is forward-looking; it Products, solutions and services 21 It started with a website offering scientific expresses purpose, teamwork, courage, Innovation 26 and practical information to help Markets 29 determination, perseverance, moving Business performance (Group) 35 customers and staff through the corona forward and succeeding in turbulent Business performance (Regions) 38 virus crisis. Soon it became a holistic, Business performance (Financials) 44 surroundings – themes that are captured Share performance 46 omni-channel response including a in the pictures and contents of this report. Risk management 49 massive education platform. Sustainability report 57 The #TogetherStrong concept has Corporate governance 80 extended to thousands of activities Compensation report 107 and millions of communications. It demonstrates how the events of 2020 Financial report 123 fuelled our resourcefulness, innovation Appendix 184 and passion for creating opportunities. Global Reporting Initiative (GRI) 185 GRI content
    [Show full text]
  • CS ETF (CH) on SLI Holding AG, Novartis AG and UBS AG
    Simplified Prospectus • October 2011 ® the SLI® as at August 15, 2011 were as follows: Nestlé SA, Roche CS ETF (CH) on SLI Holding AG, Novartis AG and UBS AG. The composition of the index is Subfund of the Umbrella Fund of the Category periodically updated by SIX Swiss Exchange. “Other Funds for Traditional Investments” Risk Profile of the Subfund Simplified Prospectus The value of the Subfund’s investments is governed by the market value of investments at any given time. Depending on the prevailing stock October 2011 market trend and the performance of the stocks held in the portfolio, the net asset value can fluctuate considerably. The possibility of a depreciation Distribution in Switzerland and Liechtenstein in value over longer periods cannot be ruled out. There is no guarantee that the investors will receive a certain return and that they will be able to return their units to the fund management company for redemption at a certain price. When redeeming units, it is possible that an investor will not Note recoup the amount originally invested in the Subfund. This simplified prospectus contains a summary of the key information on CS ETF (CH) on SLI®1 (the “Subfund”). The legal and financial aspects Performance of the Subfund (in %) are governed conclusively by the full sales prospectus with integrated fund (change in the net asset value where distributions are reinvested) contract. These govern, among other things, the rights of the investors, the duties and obligations of the fund management company and the 40.0% custodian bank, and the investment policy of the Fund.
    [Show full text]
  • Swiss Leader Index Price Index Index
    BLUE-CHIP INDICES 1 SWISS LEADER INDEX PRICE INDEX INDEX Index description Key facts The SLI Swiss Leader Index includes the 30 most liquid stocks traded in the » "In order to achieve the stated index objective SIX Swiss Ex-change defines Swiss equity market, the developments of which are reflected by the SPI® the general principles that govern the index methodology. SIX Swiss Family. Consequently, the index weighting of a given issue is limited by Exchange publishes the index objective and rules for all indices. means of a 9/4,5 capping model. In other words, the weighting of each of the four companies with the largest market capitalisation is capped at a » Representative: the development of the market is represented by the maximum of 9 %. The weightings of all lower-ranked companies are if index necessary capped at 4.5 %. This limitation will be calculated by applying a » Tradable: the index components are tradable in terms of company size capping factor, which as a general rule will remain constant for a three- and market month period. The SLI offers a number of advantages: for investors, the capping feature improves their stock- and sector specific diversification and, » Replicable: the development of the index can be replicated in practise with because the new index fulfils Swiss, EU and US regulatory requirements, a portfolio new markets can be opened with products based on the SLI. That, in turn, generates liquidity for the stocks included in the basket. » Stable: high index continuity » Rules-based: index changes and calculations
    [Show full text]
  • SLI®-Swiss Pension Plan Benchmarking Study 2017
    SLI®-Swiss pension plan Benchmarking study 2017 SLI®- Swiss pension plan Benchmarking study 2017 Content Editorial ...............................................................................................................................................................4 Executive Summary ..............................................................................................................................6 Section A: Plan design features with a comparison of contri­ bution rates and parameters in previous studies ...............7 Section B: Quantitative assessment of benefit and contribution levels .....................................................................................14 Section C: Actions to be taken .............................................................................................22 Section D: Closing remarks ......................................................................................................23 SLI® – Benchmarking study 2017 3 Editorial Dear Reader The predominant challenges that Swiss pension funds Again, regarding the question of which salary compo- now have to face are a constantly increasing life ex- nents – specifically the bonus – should be included, pectancy and record low rates of return. Even though different philosophies prevail among the various com- the average contributions of employees and employ- panies. Some believe that performance- and profit- ers in occupational insurance have risen compared to related salary components should be considered when the previous survey
    [Show full text]
  • SSI Swiss Strategic Leaders Fund
    SSI Swiss Strategic Leaders Fund Fund Investment Strategy June 2021 The investment objective of the Sub-Fund is to achieve consistent capital growth in CHF, corresponding to the development on the international financial markets. The active selection of equity securities is based on a structured, long-term, quantitative and qualitative analysis, whereby the investment universe includes shares of large, medium and small Swiss companies admitted to trading on a stock exchange. The investment approach is pure stock selection based on factors such as value (historically, undervalued equities), growth (companies with above-average growth potential) and momentum (stocks in a positive trend). All portfolio components must have sufficient market liquidity in relation to the outstanding value of the portfolio. In addition to equity holdings, structured products (with underlying assets included in the investment universe) are allowed to be included. Net Asset Value (NAV) Performance Share Class CHF I CHF1'454.70 total return Jan Feb Mrz Apr May Jun Jul Aug Sep Oct Nov Dec 2021 CHF I -1.68% 1.82% 6.09% 1.53% 3.21% 3.27% 14.95% SLI Index -0.26% 1.31% 6.16% 1.31% 4.11% 4.53% 13.15% 2020 -0.02% -7.35% -8.70% 4.44% 4.04% 2.77% 1.55% 3.23% 1.15% -5.91% 9.66% 2.92% 6.34% 2019 6.28% 4.04% 0.62% 5.19% -3.72% 4.56% 0.12% -1.52% 1.85% 2.13% 2.81% 1.58% 26.18% Top 10 Positions Performance Development CASH 14.9% 1'650 Novartis AG 6.1% 1'550 Roche Holding AG 6.0% Nestle SA 6.0% 1'450 Straumann Holding AG 5.3% 1'350 Partners Group Holding AG 4.7% 1'250 Holcim
    [Show full text]
  • Ishares ETF (CH) Umbrella Fund Under Swiss Law of the “Other Funds for Traditional Investments” Type
    iShares ETF (CH) Umbrella Fund under Swiss Law of the “Other Funds for Traditional Investments” Type Prospectus with Integrated Fund Contract September 2018 Distribution in Switzerland and Liechtenstein iShares ETF (CH) Umbrella Fund under Swiss Law of the “Other Funds for Traditional Investments” Type Part 1: Prospectus This prospectus with integrated fund contract, the key investor information document (KIID) and the most recent annual or semi- annual report (if published after the latest annual report) serve as the basis for all subscriptions of units in the subfunds. Only the information contained in the prospectus, the key investor information document (KIID) and the fund contract will be deemed to be valid. BlackRock Asset Management Schweiz AG as the fund management company, is responsible for the content of this prospectus and declares that, according to their knowledge, the information contained in this prospectus is accurate and no material facts have been omitted. 1 Information on the Umbrella Fund and the Subfunds 1.1 General Information on the Umbrella Fund and the Subfunds iShares ETF (CH) is an umbrella fund under Swiss law of the “Other funds for traditional investments” type which was established under the Swiss Collective Investment Schemes Act (CISA) of June 23, 2006 and is divided into the following subfunds: Equity Index Exchange Traded Funds a) iShares SLI® ETF (CH) 1 b) iShares SMI® ETF (CH) 1 c) iShares SMIM® ETF (CH) 1 d) iShares Swiss Dividend ETF (CH) 1 e) iShares Core SPI® ETF (CH) 1 Bond Index Exchange Traded Funds f) iShares Swiss Domestic Government Bond 1-3 ETF (CH) 1 g) iShares Swiss Domestic Government Bond 3-7 ETF (CH) 1 h) iShares Swiss Domestic Government Bond 7-15 ETF (CH) 1 i) iShares Core CHF Corporate Bond ETF (CH) 1 The fund contract was originally drawn up by Credit Suisse Funds AG, Zurich, as fund management company and with the agreement of Credit Suisse AG, Zurich, as custodian bank, and submitted to the Swiss Financial Market Supervisory Authority (“FINMA”).
    [Show full text]
  • Factsheet.Pdf
    SUPPORT COMMERCIAL This factsheet is as at 31 August 2021 unless otherwise specified. Past performance is not a reliable indicator of future results. Xtrackers SLI UCITS ETF 1D a sub fund of Xtrackers At a glance SLI Swiss Leader Index (TR) - Direct investment in Swiss equities The Swiss Large Cap index aims to reflect the performance of the following market: - Provides diversified exposure to the top 30 blue chip Swiss stocks - Swiss blue chip companies listed on the SIX Swiss Exchange - 30 largest and most liquid companies - Weighted by free-float adjusted market capitalisation - Quarterly index review, with caps to ensure compliance with UCITS diversification laws Additional information on the index, selection and weighting methodology is available at https://www.six-swiss-exchange.com Fund information Key Risks ISIN LU0322248146 —The Fund is not guaranteed and your investment is at risk. The value of your investment may go down as well as up. Share class currency CHF —The value of an investment in shares will depend on a number of factors including, Fund Currency CHF but not limited to, market and economic conditions, sector, geographical region Fund launch date 25 January 2008 and political events. Domicile Luxembourg —The Fund is exposed to market movements in a single country or region which Portfolio Methodology Direct Replication may be adversely affected by political or economic developments, government Sub-Portfolio Manager DWS Investments UK Ltd action or natural events that do not affect a fund investing in broader markets. Investment Manager DWS Investment GmbH Custodian State Street Bank International GmbH, Luxembourg Branch All-in fee¹ 0.25% p.a.
    [Show full text]
  • Swiss Market Index (SMI®) Family
    Swiss Market Index (SMI®) Family The SMI® Family: SMI®, SMIM® and SMI Expanded® The SMI Family, which is the best-known index family of SIX Swiss Exchange, comprises the 50 largest and most liquid stocks in the Swiss equity market. The blue-chip index SMI is the most significant equity index in Switzerland. It comprises 20 of the largest stocks from the SPI® universe. The SMIM comprises the next group of the 30 largest and most liquid mid-cap stocks. All SMI and SMIM stocks are consolidated in the SMI Expanded. The SMI Expanded covers more than 90 % of the capitalisation of the Swiss equity market. SMI® Family data SMI SMIM SMI Expanded Price Total Return (TR) Price Total Return (TR) Price Total Return (TR) Symbol SMI SMIC SMIM SMIMC SMIEXP SMIEXC Security no. 998089 22213 1939983 1939982 1939986 1939985 ISIN CH0009980894 CH0000222130 CH0019399838 CH0019399820 CH0019399861 CH0019399853 Reuters RIC .SSMI .SMIC .SMIM .SMIMC .SMIEXP .SMIEXC Bloomberg ticker SMI SMIC SMIM SMIMC SMIEXP SMIEXC Index structure SIX Swiss Exchange SPI® Family SMI® Family SLI® SXI® Family 0 SLI Swiss * Sector ** SPI® Large SMI® Sector SXI Switzerland Leader SXI SXI Sustainability 25® 20 Life Sciences® SMI Index® Real Estate® 30 Expanded® SMIM® 50 SPI® Mid SPI® SPI EXTRA® 100 Swiss SPI ex SLI® All Share Index SPI® Small ~230 Investment Index ~250 Shares < 20% FF ~270 * Sector Real Estate: SXI Real Estate®, SXI Real Estate® Shares, SXI Real Estate® Funds, SXI Swiss Real Estate®, SXI Swiss Real Estate® Shares, SXI Swiss Real Estate® Funds ** Sector Life Sciences: SXI Life Sciences®, SXI-Bio+Medtech® Risk and return profile Returns Risk (Volatility) Sharpe Ratio SMI TR SMIM TR SMI Exp.
    [Show full text]
  • Fund Factbook Swiss Market Data As at August 2012
    booklet issuerId channelId languageId perDate Fund Factbook9926 9913 18 20120831 Fund Factbook Swiss Market Data as at August 2012 Overview Overview Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany B 54 55 Contents 3 Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany I 56 Fund Performance 6 Credit Suisse Equity Fund (Lux) USA B Credit Suisse Equity Fund (Lux) USA I 57 Credit Suisse Equity Fund (Lux) USA R EUR 58 Credit Suisse Equity Fund (Lux) USA Value B 59 Credit Suisse Real Estate Fund Credit Suisse Equity Fund (Lux) USA Value I 60 Credit Suisse 1a Immo PK 15 Credit Suisse Equity Fund (Lux) USA Value R EUR 61 Credit Suisse Bond Fund CS ETF Credit Suisse Bond Fund (CH) Convert International A CHF 16 CS ETF (IE) on iBoxx EUR Inflation Linked 62 Credit Suisse Bond Fund (CH) Convert International A USD 17 CS ETF (IE) on iBoxx USD Govt 1-3 63 Credit Suisse Bond Fund (CH) Dynamic International 18 CS ETF (IE) on iBoxx USD Govt 3-7 64 Credit Suisse Bond Fund (CH) Dynamic Sfr 19 CS ETF (IE) on iBoxx USD Govt 7-10 65 Credit Suisse Bond Fund (CH) Government Bond CHF B 20 CS ETF (IE) on iBoxx USD Inflation Linked 66 Credit Suisse Bond Fund (Lux) High Yield US$ B 21 CS ETF (IE) on MSCI Australia 67 Credit Suisse Bond Fund (Lux) High Yield US$ I 22 CS ETF (IE) on MSCI Brazil 68 Credit Suisse Bond Fund (Lux) High Yield US$ R EUR 23 CS ETF (IE) on MSCI Canada 69 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 24 CS ETF (IE) on MSCI Chile 70 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) I 25 CS ETF (IE) on MSCI EM Asia
    [Show full text]
  • SXI® Special Industry Indices
    SXI® Special Industry Indices SXI LIFE SCIENCES® and SXI Bio+Medtech® The SXI Family consists of specially selected sector indi- of two indices: SXI LIFE SCIENCES® (Pharma, Medtech and ces. The sectors are selected according to two criteria: Biotech) and its more narrowly circumscribed sub-index, their international significance and the number of SIX SXI Bio+Medtech. These index instruments meet the listed companies that belong to them. The SXI indices growing desire of institutional investors to invest in these comprise primary listed companies and investment market segments, and they also increase the attractive- companies in case they have invested less than 50% of ness of SIX as a market for companies in these sectors. their assets in SXI shares. Another feature of the SXI To sum up, the SXI Fami ly offers Swiss and foreign com- indices is that the weighting of any individual security panies in the relevant sectors an attractive platform and is limited to 10%. The pur pose of this weight cap is to provides investors with a benchmark for the highly pros- increase diversification and relative importance of pering industry. smaller constitu ents. The SXI Family currently consists SXI® Family data Symbol Security no. ISIN Reuters RIC Bloomberg ticker SXI LIFE SCIENCES® Price SLIFEX 17810 1781076 CH0017810760 .SLIFEX SLIFEX Total Return SLIFE 1781073 CH0017810737 .SLIFE SLIFE SXI Bio+Medtech® Price SBIOMX 17811156 CH0017811156 .SBIOMX SBIOMX Total Return SBIOM 17810794 CH0017810794 .SBIOM SBIOM Equity index structure Number of Shares SPI®
    [Show full text]
  • Swiss Market Index (SMI®) Family
    Swiss Market Index (SMI®) Family The SMI® Family: SMI®, SMIM® and SMI Expanded® of 20%. This makes the SMI fully complied with the ESMA The SMI Family, which is the best-known index family of UCITS guidelines and it can be used as a reference index SIX Swiss Exchange, comprises the 50 largest and most for the Swiss equity market in the European Union. The liquid stocks in the Swiss equity market. The blue chip in- SMIM comprises the next group of the 30 largest and most dex SMI is the most important stock index in Switzerland liquid mid-cap stocks. All SMI and SMIM stocks are con- and comprises the 20 largest stocks from the SPI. The SMI solidated in the SMI Expanded. The SMI Expanded covers covers approximately 80% of the total capitalisation of more than 90% of the capitalisation of the Swiss equity the Swiss equity market. The weights of the index compo- market. nents are capped so that no component exceeds a weight SMI® Family data Symbol Security no. ISIN Reuters RIC Bloomberg ticker SMI® Price SMI 998089 CH0009980894 .SSMI SMI Total Return SMIC 22213 CH0000222130 .SMIC SMIC SMIM® Price SMIM 1939983 CH0019399838 .SMIM SMIM Total Return SMIMC 1939982 CH0019399820 .SMIMC SMIMC SMI Expanded® Price SMIEXP 1939986 CH0019399861 .SMIEXP SMIEXP Total Return SMIEXC 1939985 CH0019399853 .SMIEXC SMIEXC Equity index structure Number of Shares SPI®-Family SMI®-Family SLI® SXI®-Family 0 Investment ® ® ® SLI Swiss SXI SXI® SXI Switzerland Index SPI Large SPI 20 SMI * ** Leader Real Estate® Special Industry Sustainability 25® 20 SMI Index® 30 Expanded®
    [Show full text]
  • 4.00% P.A. CHF Callable Kick-In GOAL
    4.00% p.a. CHF Callable Kick-In GOAL Linked to worst of Euro STOXX 50® / S&P 500® / SMI® With Early Redemption Feature at Issuer's choice Issued by UBS AG, London Branch Cash settled; Quanto Style SVSP/EUSIPA Product Type: Barrier Reverse Convertible (1230, Callable) Valor: 45606701 / SIX Symbol: KDCEDU Final Terms This Product does not represent a participation in any of the collective investment schemes pursuant to Art. 7 ff of the Swiss Federal Act on Collective Investment Schemes (CISA) and thus does not require an authorisation of the Swiss Financial Market Supervisory Authority (FINMA). Therefore, Investors in this Product are not eligible for the specific investor protection under the CISA. Moreover, Investors in this Product bear the issuer risk. This document (Final Terms) constitutes the Simplified Prospectus for the Product described herein; it can be obtained free of charge from UBS AG, P.O. Box, CH-8098 Zurich (Switzerland), via telephone (+41-(0)44-239 47 03), fax (+41- (0)44-239 69 14) or via e-mail ([email protected]). The relevant version of this document is stated in English; any translations are for convenience only. For further information please refer to paragraph «Product Documentation» under section 4 of this document. 1. Description of the Product Information on Underlying Underlying(s) Initial Underlying Level Strike Level Kick-In Level Conversion Ratio EURO STOXX 50® Index 3,212.75 3,212.75 2,056.16 1:0.3113 Bloomberg: SX5E / (100.00%) (64.00%) Valor: 846480 Standard & Poor's 500® Index 2,731.61 2,731.61 1,748.2304 1:0.3661 Bloomberg: SPX / (100.00%) (64.00%) Valor: 998434 SMI® 9,143.00 9,143.00 5,851.52 1:0.1094 Bloomberg: SMI / (100.00%) (64.00%) Valor: 998089 Product Details Security Numbers Valor: 45606701 / ISIN: CH0456067013 / WKN: UY1CA0 SIX Symbol KDCEDU Issue Size up to CHF 3,000,000 (with reopening clause) Denomination / Nominal CHF 1,000 Issue Price 100% (percentage quotation) Settlement Currency CHF (Quanto) Quarterly Payment 4.00% p.a., paid quarterly in arrears.
    [Show full text]