ISIN | LU1059709862 |
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Valorennummer | 24207342 |
Bloomberg Global ID | UBXYLPA LX |
Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Advanced Markets Balanced |
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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments. |
Besonderheiten |
Aktueller Preis * | 108.61 EUR | 06.01.2025 |
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Vorheriger Preis * | 108.37 EUR | 03.01.2025 |
52 Wochen Hoch * | 109.88 EUR | 06.12.2024 |
52 Wochen Tief * | 102.61 EUR | 17.01.2024 |
NAV * | 108.61 EUR | 06.01.2025 |
Ausgabepreis * | 108.61 EUR | 06.01.2025 |
Rücknahmepreis * | 108.61 EUR | 06.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'465'302 | |
Anteilsklassevermögen *** | 44'648'067 | |
Trading Information SIX |
YTD-Performance | +0.60% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
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YTD-Performance (in CHF) | +0.62% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 Monat | -1.16% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 Monate | -0.31% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 Monate | +1.24% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 Jahr | +5.42% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 Jahre | +8.33% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 Jahre | -3.65% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 Jahre | +3.29% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.01.2025 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.05% | |
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Star Compass PLC 0% | 7.33% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.20% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.71% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.15% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 5.48% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.83% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.49% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.83% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.82% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.96% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.96% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |