ISIN | LU1240802071 |
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Valorennummer | 28365452 |
Bloomberg Global ID | UBXYQAC LX |
Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 * | 115.28 EUR | 16.01.2025 |
---|---|---|
Vorheriger Preis * | 114.94 EUR | 15.01.2025 |
52 Wochen Hoch * | 116.38 EUR | 06.12.2024 |
52 Wochen Tief * | 107.94 EUR | 18.01.2024 |
NAV * | 115.28 EUR | 16.01.2025 |
Ausgabepreis * | 115.28 EUR | 16.01.2025 |
Rücknahmepreis * | 115.28 EUR | 16.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'465'302 | |
Anteilsklassevermögen *** | 7'371'471 | |
Trading Information SIX |
YTD-Performance | +0.75% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.57% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | -0.41% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -0.28% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | +1.22% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +6.39% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +9.17% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | -0.57% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | +7.19% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Focused Hi Grd L/T Bd USD U-X-acc | 8.77% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.01% | |
Star Compass PLC 0% | 7.72% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.67% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.05% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.80% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.41% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 4.20% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.90% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.89% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 1.11% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.11% |
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 *** |