ISIN | LU0049785289 |
---|---|
Valor Number | 239657 |
Bloomberg Global ID | SBCGSFB LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc |
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 Advanced Markets Balanced CHF |
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 *** | The aim of the investment policy is to optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 2,110.24 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 2,115.19 CHF | 12.11.2024 |
52 Week High * | 2,144.03 CHF | 27.09.2024 |
52 Week Low * | 1,943.26 CHF | 16.11.2023 |
NAV * | 2,110.24 CHF | 13.11.2024 |
Issue Price * | 2,110.24 CHF | 13.11.2024 |
Redemption Price * | 2,110.24 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,838,235,776 | |
Unit/Share Assets *** | 1,368,565,556 | |
Trading Information SIX |
YTD Performance | +4.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.53% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.08% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.59% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +9.80% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +7.81% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.59% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +1.32% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 594.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.46% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.96% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.90% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.16% | |
UBS (Lux) BS € Corp Susts U-X-acc | 3.83% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.60% | |
UBS (Lux) Money Market CHF U-X-acc | 3.42% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.14% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.09% | |
Record EM Sust Finac A CHF Shrs H Acc | 2.96% | |
Last data update | 30.09.2024 |
TER | 1.75% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |