ISIN | LU1060236970 |
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Valorennummer | 24205875 |
Bloomberg Global ID | UBXYLPI LX |
Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist |
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 Advanced Markets Balanced |
Anteilskategorie | Distribution |
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 * | 102.74 EUR | 31.10.2024 |
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Vorheriger Preis * | 103.30 EUR | 30.10.2024 |
52 Wochen Hoch * | 104.57 EUR | 27.09.2024 |
52 Wochen Tief * | 94.29 EUR | 02.11.2023 |
NAV * | 102.74 EUR | 31.10.2024 |
Ausgabepreis * | 102.74 EUR | 31.10.2024 |
Rücknahmepreis * | 102.74 EUR | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'873'872 | |
Anteilsklassevermögen *** | 2'253'063 | |
Trading Information SIX |
YTD-Performance | +3.92% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.69% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.03% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.96% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +10.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +10.04% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -4.99% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +3.95% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.03% | |
---|---|---|
Star Compass PLC 0% | 7.28% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.17% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.51% | |
UBS (Lux) BS € Corp Susts U-X-acc | 5.92% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 5.64% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.79% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.34% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.93% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.92% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.10.2024 |
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 *** |