UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc

Reference Data

ISIN LU1891428895
Valor Number 43915780
Bloomberg Global ID USACHQA LX
Fund Name UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Balanced CAD
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 *** This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% 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.
Peculiarities

Fund Prices

Current Price * 125.58 CAD 23.12.2024
Previous Price * 125.08 CAD 20.12.2024
52 Week High * 128.12 CAD 09.12.2024
52 Week Low * 110.88 CAD 05.01.2024
NAV * 125.58 CAD 23.12.2024
Issue Price * 125.58 CAD 23.12.2024
Redemption Price * 125.58 CAD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,287,544,070
Unit/Share Assets *** 2,108,321
Trading Information SIX

Performance

YTD Performance +11.93% 29.12.2023
23.12.2024
YTD Performance (in CHF) +10.12% 29.12.2023
23.12.2024
1 month -0.54% 25.11.2024
23.12.2024
3 months +1.17% 23.09.2024
23.12.2024
6 months +3.30% 24.06.2024
23.12.2024
1 year +12.04% 27.12.2023
23.12.2024
2 years +23.27% 23.12.2022
23.12.2024
3 years +0.64% 23.12.2021
23.12.2024
5 years +13.98% 23.12.2019
23.12.2024

Tax Data

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

Top Holdings ***

UBS Irl FS MSCI USA SF Index USD A-acc 16.19%
Focused High Grade Bd USD U-X-acc 10.14%
Focused Hi Grd L/T Bd USD U-X-acc 8.98%
UBS FS MSCI USA SF USD A acc ETF 8.14%
UBS (Lux) BS USDInvmGrdCorSust$Facc 7.03%
Star Compass PLC 0% 6.44%
UBS (Lux) EEF Glbl Bd $ F-acc 4.87%
Invesco MSCI USA ETF 4.63%
UBS (Lux) BS USD High Yield $ F acc 3.71%
Last data update 31.10.2024

Cost / Risk

TER 1.08%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.11.2024

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)