Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of curre...
ch10伦风险措施谨慎投资者关心他们通常在损失获利可能性之间进.pdf,10 RISK MEASURES Prudent investors are concerned with risk, and they generally design portfolios on the basis of a comfortable trade-off between the risk of loss and the possibility of pro
Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of the money invested ...
Credit Quality as of 30-Sept-2024 % of Market Value FundBenchmark Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which...
AI-related hype has been one of the biggest drivers of the current bull market, but far more money has been pouredintoAI than has flownoutof it. Some analysts raised the question of whether the new technology is all it’s cracked up to be, and whether it will truly return enough value...
class from which the investor wants to convert C = the net asset value of the units presented for conversion 3/39 UBS (CH) Money Market Fund D = net asset value of the units of the sub-fund unit class into which the conversion is to take place The unit classes are not segmented ...
The recent financial crisis has been a powerful reminder that the intersectoral flow of funds is also—always and everywhere—a local phenomenon with real effects. Yet, the contemporary canon of regional economic theory has enshrined the classical...
– The following are deemed equivalent to sovereigns: tradable treasury bills and treasury warrants, provided the country or the issue has a first-class credit rating or is issued by the US, Japan, the UK, Germany or Switzerland (incl. the federal states and cantons). – Money market funds...
金融基础讲座套利远期合约读物titman等人ch 14参考.pdf,1. Lecture Overview • In the course of today’s lecture we will discuss forward and futures contracts. These contracts belong to a larger class of instruments called derivatives. Derivatives is the n
(continued)EffectsofYieldtoMaturityWecannotignorethefactthatcreditconsiderationscausedifferentbondstotradeatdifferentyields,eveniftheyhavethesamecouponandmaturity.Holdingotherfactorsconstant,thehighertheyieldtomaturityatwhichabondtrades,thelowerthepricevolatility.Toseethis,comparethe9%25-yearbondtradingatvariousyieldleve...