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

Reference Data

ISIN LU0071007289
Valor Number 529255
Bloomberg Global ID SBCCWEC LX
Fund Name UBS (Lux) Strategy Fund - Equity 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 Equity Global Advanced Markets
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 participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market.
Peculiarities

Fund Prices

Current Price * 912.91 CHF 21.11.2024
Previous Price * 906.52 CHF 20.11.2024
52 Week High * 935.59 CHF 14.10.2024
52 Week Low * 809.52 CHF 28.11.2023
NAV * 912.91 CHF 21.11.2024
Issue Price * 912.54 CHF 21.11.2024
Redemption Price * 912.54 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 311,660,494
Unit/Share Assets *** 293,920,967
Trading Information SIX

Performance

YTD Performance +8.59% 29.12.2023
21.11.2024
1 month -1.99% 21.10.2024
21.11.2024
3 months -0.49% 21.08.2024
21.11.2024
6 months 0.00% 21.05.2024
21.11.2024
1 year +12.76% 21.11.2023
21.11.2024
2 years +13.00% 21.11.2022
21.11.2024
3 years -6.05% 22.11.2021
21.11.2024
5 years +14.97% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 74.87
ADDI Date 21.11.2024

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc 17.42%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 11.44%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 5.83%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.74%
Nestle SA 5.17%
UBS (Lux) ES L/T Thms $ USD U-X-acc 4.71%
UBS(LUX) ES Glb HD Ss USD I-X-acc 4.66%
UBS (Lux) ES Active Clmt Awr USD I-X 4.62%
Novartis AG Registered Shares 4.58%
Roche Holding AG 4.40%
Last data update 30.09.2024

Cost / Risk

TER 2.01%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 2.00%
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 *** Sustainable Investment
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)