UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +4.61% 29.12.2023
13.11.2024
1 month -1.53% 14.10.2024
13.11.2024
3 months +1.08% 13.08.2024
13.11.2024
6 months +1.59% 13.05.2024
13.11.2024
1 year +9.80% 13.11.2023
13.11.2024
2 years +7.81% 14.11.2022
13.11.2024
3 years -9.59% 15.11.2021
13.11.2024
5 years +1.32% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 594.84
ADDI Date 13.11.2024

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)