ISIN | LU1919997111 |
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Valorennummer | 45202139 |
Bloomberg Global ID | UBSDSHP LX |
Fondsname | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Multi-Asset Global Flexible SGD |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure. |
Besonderheiten |
Aktueller Preis * | 91.27 SGD | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 91.68 SGD | 11.11.2024 |
52 Wochen Hoch * | 91.92 SGD | 18.10.2024 |
52 Wochen Tief * | 81.03 SGD | 14.11.2023 |
NAV * | 91.27 SGD | 12.11.2024 |
Ausgabepreis * | 91.42 SGD | 12.11.2024 |
Rücknahmepreis * | 91.42 SGD | 12.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 586'883'733 | |
Anteilsklassevermögen *** | 37'772'194 | |
Trading Information SIX |
YTD-Performance | +7.61% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.36% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.47% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +3.36% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.44% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +13.57% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +19.25% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -0.01% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +14.07% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 9.50% | |
---|---|---|
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 8.54% | |
UBS (Lux) BS USD High Yield $ U X acc | 6.02% | |
Neuberger Berman Strat Inc USD I Acc | 5.92% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 5.83% | |
Ubs/Ftse Eepra Narei | 4.07% | |
PIMCO GIS Divers Inc Instl USD Acc | 3.95% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | 3.59% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 3.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.53% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.11% |
Ongoing Charges *** | 1.53% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |