UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc

Reference Data

ISIN LU1917362490
Valor Number 45078036
Bloomberg Global ID UBSDIPA LX
Fund Name UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Global Flexible
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Fund Prices

Current Price * 128.11 USD 21.11.2024
Previous Price * 127.90 USD 20.11.2024
52 Week High * 128.94 USD 18.10.2024
52 Week Low * 112.95 USD 27.11.2023
NAV * 128.11 USD 21.11.2024
Issue Price * 128.11 USD 21.11.2024
Redemption Price * 128.11 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 443,634,237
Unit/Share Assets *** 44,200,948
Trading Information SIX

Performance

YTD Performance +9.25% 29.12.2023
21.11.2024
YTD Performance (in CHF) +15.12% 29.12.2023
21.11.2024
1 month -0.35% 21.10.2024
21.11.2024
3 months +1.77% 21.08.2024
21.11.2024
6 months +4.72% 21.05.2024
21.11.2024
1 year +13.64% 21.11.2023
21.11.2024
2 years +22.72% 21.11.2022
21.11.2024
3 years +4.19% 22.11.2021
21.11.2024
5 years +19.99% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 9.50%
UBS(Lux) BS Sht Dur HY Sust$IX Acc 8.54%
UBS (Lux) BS USD High Yield $ U X acc 6.02%
Neuberger Berman Strat Inc USD I Acc 5.92%
UBS (Lux) IS EmMktEquityPas USD U-X-acc 5.83%
Ubs/Ftse Eepra Narei 4.07%
PIMCO GIS Divers Inc Instl USD Acc 3.95%
UBS (Lux) BS Em Ecos Corp $ I X acc 3.59%
UBS (Lux) EEF Glbl Bd $ U-X Acc 3.54%
Last data update 30.09.2024

Cost / Risk

TER 1.48%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.07%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)