ISIN | LU1622991310 |
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Valorennummer | 36867597 |
Bloomberg Global ID | USADK1A LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc |
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 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 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% 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 * | 6'891'121.96 USD | 18.09.2024 |
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Vorheriger Preis * | 6'901'572.01 USD | 17.09.2024 |
52 Wochen Hoch * | 7'016'368.50 USD | 16.07.2024 |
52 Wochen Tief * | 5'700'414.88 USD | 30.10.2023 |
NAV * | 6'891'121.96 USD | 18.09.2024 |
Ausgabepreis * | 6'891'121.96 USD | 18.09.2024 |
Rücknahmepreis * | 6'891'121.96 USD | 18.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 274'610'446 | |
Anteilsklassevermögen *** | 40'925'044 | |
Trading Information SIX |
YTD-Performance | +11.89% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +0.96% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +5.51% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +14.81% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +24.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +3.04% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +22.82% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 18.13% | |
---|---|---|
UBS Irl FS MSCI USA SF Index USD A-acc | 17.52% | |
Focused Hi Grd L/T Bd USD U-X-acc | 10.02% | |
Focused High Grade Bd USD U-X-acc | 9.94% | |
Invesco MSCI USA ETF | 5.45% | |
Star Compass PLC 0% | 4.25% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 2.43% | |
Ubs/Cmci E R Perf 25 | 2.39% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 1.62% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.35% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.92% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |