ISIN | LU0039703029 |
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Valor Number | 618667 |
Bloomberg Global ID | SBCEIBI LX |
Fund Name | UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) 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 | Bond Aggregate MT |
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 seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 2,431.09 EUR | 18.09.2024 |
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Previous Price * | 2,434.18 EUR | 17.09.2024 |
52 Week High * | 2,434.80 EUR | 16.09.2024 |
52 Week Low * | 2,237.85 EUR | 19.10.2023 |
NAV * | 2,431.09 EUR | 18.09.2024 |
Issue Price * | 2,431.09 EUR | 18.09.2024 |
Redemption Price * | 2,431.09 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,506,406 | |
Unit/Share Assets *** | 42,324,243 | |
Trading Information SIX |
YTD Performance | +2.98% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.95% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.97% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.78% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.98% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.87% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -7.34% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -6.00% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,504.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 18.13% | |
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UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 18.09% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.42% | |
UBS (Lux) BS € Corp Susts U-X-acc | 16.99% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 7.12% | |
UBS (Lux) Money Market EUR U-X-acc | 3.59% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.55% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.49% | |
Record EM Sust Finac A EUR Shrs H Acc | 2.98% | |
NB Global Hi Yld SDG Enggmnt USD I4 Acc | 2.50% | |
Last data update | 31.07.2024 |
TER | 1.25% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.18% |
SRRI ***
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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 *** |