ISIN | LU1616912678 |
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Valorennummer | 36724523 |
Bloomberg Global ID | USAGHPA LX |
Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-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 Flexible GBP |
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 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% 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 * | 128.25 GBP | 07.11.2024 |
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Vorheriger Preis * | 126.82 GBP | 06.11.2024 |
52 Wochen Hoch * | 128.25 GBP | 07.11.2024 |
52 Wochen Tief * | 104.07 GBP | 10.11.2023 |
NAV * | 128.25 GBP | 07.11.2024 |
Ausgabepreis * | 128.25 GBP | 07.11.2024 |
Rücknahmepreis * | 128.25 GBP | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 210'915'530 | |
Anteilsklassevermögen *** | 1'242'020 | |
Trading Information SIX |
YTD-Performance | +15.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +22.24% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +1.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +8.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +7.62% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +22.67% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +29.72% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -1.47% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +17.19% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 18.12% | |
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UBS Irl FS MSCI USA SF Index USD A-acc | 17.73% | |
Focused Hi Grd L/T Bd USD U-X-acc | 9.76% | |
Focused High Grade Bd USD U-X-acc | 9.70% | |
Invesco MSCI USA ETF | 5.66% | |
Star Compass PLC 0% | 3.85% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 2.46% | |
Ubs/Cmci E R Perf 25 | 2.25% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 1.63% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.93% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.38% |
Ongoing Charges *** | 1.92% |
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 *** |