ISIN | CH0002792189 |
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Valor Number | 279218 |
Bloomberg Global ID | UBSPGDI SW |
Fund Name | UBS (CH) Strategy Fund - Balanced Sustainable (USD) 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 USD |
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 * | 199.81 USD | 26.09.2024 |
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Previous Price * | 198.87 USD | 25.09.2024 |
52 Week High * | 199.81 USD | 26.09.2024 |
52 Week Low * | 166.48 USD | 27.10.2023 |
NAV * | 199.81 USD | 26.09.2024 |
Issue Price * | 199.81 USD | 26.09.2024 |
Redemption Price * | 199.81 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,960,585 | |
Unit/Share Assets *** | 36,446,912 | |
Trading Information SIX |
YTD Performance | +9.15% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.73% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.36% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +4.02% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +5.43% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +16.51% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +26.32% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +2.13% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +23.42% |
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) BS USDInvmGrdCorSust$Uxacc | 16.19% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 15.32% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 10.08% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.16% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 5.09% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 5.05% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.10% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 4.08% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.03% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.61% | |
Last data update | 31.07.2024 |
TER | 1.76% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 1.72% |
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 *** |