ISIN | LU1891428895 |
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Valorennummer | 43915780 |
Bloomberg Global ID | USACHQA LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 Balanced CAD |
Anteilskategorie | Accumulation |
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 *** | This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. |
Besonderheiten |
Aktueller Preis * | 125.58 CAD | 23.12.2024 |
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Vorheriger Preis * | 125.08 CAD | 20.12.2024 |
52 Wochen Hoch * | 128.12 CAD | 09.12.2024 |
52 Wochen Tief * | 110.88 CAD | 05.01.2024 |
NAV * | 125.58 CAD | 23.12.2024 |
Ausgabepreis * | 125.58 CAD | 23.12.2024 |
Rücknahmepreis * | 125.58 CAD | 23.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'287'544'070 | |
Anteilsklassevermögen *** | 2'108'321 | |
Trading Information SIX |
YTD-Performance | +11.93% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.12% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.54% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +1.17% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +3.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +12.04% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +23.27% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | +0.64% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +13.98% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Irl FS MSCI USA SF Index USD A-acc | 16.19% | |
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Focused High Grade Bd USD U-X-acc | 10.14% | |
Focused Hi Grd L/T Bd USD U-X-acc | 8.98% | |
UBS FS MSCI USA SF USD A acc ETF | 8.14% | |
UBS (Lux) BS USDInvmGrdCorSust$Facc | 7.03% | |
Star Compass PLC 0% | 6.44% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.87% | |
Invesco MSCI USA ETF | 4.63% | |
UBS (Lux) BS USD High Yield $ F acc | 3.71% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.08% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 1.09% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |