ISIN | CH0002792114 |
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Valor Number | 279211 |
Bloomberg Global ID | UBSPSII SW |
Fund Name | UBS (CH) Strategy Fund - Yield Sustainable (CHF) P |
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 | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Defensive |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 fund invests worldwide in high-quality equities, bonds and money market instruments.|The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency.|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy. |
Peculiarities |
Current Price * | 122.08 CHF | 19.12.2024 |
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Previous Price * | 123.03 CHF | 18.12.2024 |
52 Week High * | 125.47 CHF | 27.09.2024 |
52 Week Low * | 118.55 CHF | 17.01.2024 |
NAV * | 122.08 CHF | 19.12.2024 |
Issue Price * | 122.02 CHF | 19.12.2024 |
Redemption Price * | 122.02 CHF | 19.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 517,043,782 | |
Unit/Share Assets *** | 487,509,672 | |
Trading Information SIX |
YTD Performance | +1.99% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | -0.47% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -2.30% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -0.58% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +2.21% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +4.91% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -10.07% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -5.07% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 14.19% | |
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UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 13.12% | |
UBS (CH) Equity Fd CH Qntt Sust CHF I-X | 7.68% | |
UBS (Lux) BS € Corp Susts U-X-acc | 7.21% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.28% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 5.39% | |
UBS (CH) Equity Fund CH Sustainable U-X | 5.12% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 4.40% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 4.22% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 3.59% | |
Last data update | 31.10.2024 |
TER | 1.53% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |