ISIN | CH0000474541 |
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Valor Number | 47454 |
Bloomberg Global ID | UBSPMDI SW |
Fund Name | UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P |
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 | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Balanced |
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 ratio of equities to fixed-income investments is balanced (equity component usually around 45%). |Investments are largely hedged versus the reference currency.|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy. |
Peculiarities |
Current Price * | 118.20 EUR | 26.09.2024 |
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Previous Price * | 117.52 EUR | 25.09.2024 |
52 Week High * | 118.20 EUR | 26.09.2024 |
52 Week Low * | 101.11 EUR | 27.10.2023 |
NAV * | 118.20 EUR | 26.09.2024 |
Issue Price * | 118.20 EUR | 26.09.2024 |
Redemption Price * | 118.20 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,362,318 | |
Unit/Share Assets *** | 46,680,859 | |
Trading Information SIX |
YTD Performance | +7.62% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.56% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.22% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.01% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.91% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +13.81% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +21.00% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -2.81% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +11.26% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
UBS (Lux) EF Euro CountrsOppSust€U-X | 14.62% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.20% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 9.11% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.54% | |
UBS (Lux) BS € Corp Susts U-X-acc | 7.14% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.81% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.64% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.41% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.40% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.03% | |
Last data update | 31.07.2024 |
TER | 1.75% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |