ISIN | LU2187712620 |
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Valorennummer | 55121819 |
Bloomberg Global ID | UBSAPFS LX |
Fondsname | Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-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-Strategy ARIS |
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 *** | The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes. |
Besonderheiten |
Aktueller Preis * | 127.91 SGD | 02.01.2025 |
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Vorheriger Preis * | 128.18 SGD | 31.12.2024 |
52 Wochen Hoch * | 133.24 SGD | 09.12.2024 |
52 Wochen Tief * | 101.05 SGD | 05.01.2024 |
NAV * | 127.91 SGD | 02.01.2025 |
Ausgabepreis * | 127.91 SGD | 02.01.2025 |
Rücknahmepreis * | 127.91 SGD | 02.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 376'978'060 | |
Anteilsklassevermögen *** | 5'152'710 | |
Trading Information SIX |
YTD-Performance | -0.21% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD-Performance (in CHF) | +0.06% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -2.78% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | +2.51% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | +3.57% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | +25.07% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | +44.27% |
02.01.2023 - 02.01.2025
02.01.2023 02.01.2025 |
3 Jahre | -4.03% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 Jahre | +27.91% |
27.07.2020 - 02.01.2025
27.07.2020 02.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 18.38% | |
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Invesco MSCI USA ETF | 18.26% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 16.11% | |
Xtrackers MSCI USA Swap ETF 1C | 13.14% | |
United States Treasury Bills 0% | 1.01% | |
United States Treasury Bills 0% | 0.84% | |
United States Treasury Bills 0% | 0.76% | |
Novo Nordisk AS Class B | 0.47% | |
United States Treasury Bills 0% | 0.45% | |
ASML Holding NV | 0.35% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.74% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Datum SRRI *** | 31.03.2021 |
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 *** |