ISIN | LU1917361336 |
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Valor Number | 45078074 |
Bloomberg Global ID | UBSDK1A LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-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 |
Current Price * | 5,040,845.00 USD | 11.11.2024 |
---|---|---|
Previous Price * | 5,041,400.00 USD | 08.11.2024 |
52 Week High * | 5,041,400.00 USD | 08.11.2024 |
52 Week Low * | 4,974,870.00 USD | 31.10.2024 |
NAV * | 5,040,845.00 USD | 11.11.2024 |
Issue Price * | 5,040,845.00 USD | 11.11.2024 |
Redemption Price * | 5,040,845.00 USD | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 443,634,237 | |
Unit/Share Assets *** | 9,950 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
3 months | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
6 months | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
1 year | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
2 years | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
3 years | +1.33% |
31.10.2024 - 11.11.2024
31.10.2024 11.11.2024 |
5 years | -6.09% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.12% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** |
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 *** |