ISIN | LU1616912835 |
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Valorennummer | 36784989 |
Bloomberg Global ID | USAPK1A LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-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 Balanced EUR |
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 * | 6'664'408.82 USD | 07.01.2025 |
---|---|---|
Vorheriger Preis * | 6'675'056.00 USD | 06.01.2025 |
52 Wochen Hoch * | 6'765'651.39 USD | 09.12.2024 |
52 Wochen Tief * | 5'846'953.66 USD | 17.01.2024 |
NAV * | 6'664'408.82 USD | 07.01.2025 |
Ausgabepreis * | 6'664'408.82 USD | 07.01.2025 |
Rücknahmepreis * | 6'664'408.82 USD | 07.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 877'843'480 | |
Anteilsklassevermögen *** | 115'759'997 | |
Trading Information SIX |
YTD-Performance | +0.61% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.78% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
1 Monat | -1.50% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 Monate | +0.69% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 Monate | +2.89% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 Jahr | +14.06% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 Jahre | +22.89% |
09.01.2023 - 07.01.2025
09.01.2023 07.01.2025 |
3 Jahre | +3.18% |
07.01.2022 - 07.01.2025
07.01.2022 07.01.2025 |
5 Jahre | +15.68% |
07.01.2020 - 07.01.2025
07.01.2020 07.01.2025 |
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% | |
---|---|---|
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 | 1.29% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.27% |
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 *** |