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 * | 2,141.54 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 2,133.42 CHF | 25.09.2024 |
52 Week High * | 2,141.54 CHF | 26.09.2024 |
52 Week Low * | 1,876.04 CHF | 27.10.2023 |
NAV * | 2,141.54 CHF | 26.09.2024 |
Issue Price * | 2,141.54 CHF | 26.09.2024 |
Redemption Price * | 2,141.54 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,904,473,171 | |
Unit/Share Assets *** | 1,413,778,336 | |
Trading Information SIX |
YTD Performance | +6.16% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.51% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.27% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.23% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +10.32% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +14.46% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -6.82% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +3.92% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 594.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.27% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 9.08% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.97% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.10% | |
UBS (Lux) BS € Corp Susts U-X-acc | 3.88% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.61% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.08% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.08% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.02% | |
UBS (Lux) Money Market CHF U-X-acc | 2.97% | |
Last data update | 31.07.2024 |
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 *** | 31.08.2024 |
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 *** |