ISIN | LU1917362060 |
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Valor Number | 45078282 |
Bloomberg Global ID | UBSDHK1 LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist |
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 | Distribution |
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 * | 37,944,003.72 HKD | 11.11.2024 |
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Previous Price * | 37,942,356.45 HKD | 08.11.2024 |
52 Week High * | 37,947,245.08 HKD | 18.10.2024 |
52 Week Low * | 32,651,935.16 HKD | 13.11.2023 |
NAV * | 37,944,003.72 HKD | 11.11.2024 |
Issue Price * | 37,944,003.72 HKD | 11.11.2024 |
Redemption Price * | 37,944,003.72 HKD | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,448,990,015 | |
Unit/Share Assets *** | 63,647,552 | |
Trading Information SIX |
YTD Performance | +9.76% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.37% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +4.31% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.68% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +16.21% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +23.85% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +5.65% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +21.59% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 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 *** |