ISIN | LU1599185722 |
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Valorennummer | 36415859 |
Bloomberg Global ID | USADEQU LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-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-Asset Global Defensive 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 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 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 * | 122.86 USD | 20.12.2024 |
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Vorheriger Preis * | 122.74 USD | 19.12.2024 |
52 Wochen Hoch * | 125.22 USD | 09.12.2024 |
52 Wochen Tief * | 112.35 USD | 05.01.2024 |
NAV * | 122.86 USD | 20.12.2024 |
Ausgabepreis * | 122.86 USD | 20.12.2024 |
Rücknahmepreis * | 122.86 USD | 20.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 373'769'884 | |
Anteilsklassevermögen *** | 40'903'914 | |
Trading Information SIX |
YTD-Performance | +8.30% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +15.02% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -0.15% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | -0.18% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +2.52% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +8.80% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +16.84% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +0.30% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +9.33% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Focused High Grade Bd USD U-X-acc | 17.16% | |
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UBS (Lux) BS USDInvmGrdCorSust$Facc | 15.08% | |
UBS FS MSCI USA SF USD A acc ETF | 13.34% | |
Focused Hi Grd L/T Bd USD U-X-acc | 12.86% | |
Star Compass PLC 0% | 7.99% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.84% | |
UBS (Lux) BS USD High Yield $ F acc | 3.75% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 3.35% | |
Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 | 2.57% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.98% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |