ISIN | LU1599187850 |
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Valorennummer | 36415875 |
Bloomberg Global ID | USAPMQS LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-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 Balanced SEK |
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 * | 813.60 SEK | 31.10.2024 |
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Vorheriger Preis * | 818.42 SEK | 30.10.2024 |
52 Wochen Hoch * | 824.33 SEK | 18.10.2024 |
52 Wochen Tief * | 698.55 SEK | 02.11.2023 |
NAV * | 813.60 SEK | 31.10.2024 |
Ausgabepreis * | 813.60 SEK | 31.10.2024 |
Rücknahmepreis * | 813.60 SEK | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'890'773'047 | |
Anteilsklassevermögen *** | 33'415'559 | |
Trading Information SIX |
YTD-Performance | +9.94% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.70% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.51% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.61% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +17.10% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +20.10% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -3.96% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +10.84% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Irl FS MSCI USA SF Index USD A-acc | 14.96% | |
---|---|---|
Focused High Grade Bd USD U-X-acc | 9.73% | |
Focused Hi Grd L/T Bd USD U-X-acc | 8.79% | |
UBS FS MSCI USA SF USD A acc ETF | 7.97% | |
UBS (Lux) BS USDInvmGrdCorSust$Facc | 6.84% | |
Star Compass PLC 0% | 6.34% | |
Invesco MSCI USA ETF | 4.90% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.76% | |
UBS (Lux) BS USD High Yield $ F acc | 3.60% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.07% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 1.09% |
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 *** |