UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc

Reference Data

ISIN LU0941351339
Valor Number 21513475
Bloomberg Global ID UBSSTEQ LX
Fund Name UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 184.78 EUR 12.11.2024
Previous Price * 186.43 EUR 11.11.2024
52 Week High * 187.43 EUR 14.10.2024
52 Week Low * 157.17 EUR 16.11.2023
NAV * 184.78 EUR 12.11.2024
Issue Price * 184.78 EUR 12.11.2024
Redemption Price * 184.78 EUR 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,395,892
Unit/Share Assets *** 6,507,373
Trading Information SIX

Performance

YTD Performance +11.52% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.48% 29.12.2023
12.11.2024
1 month -1.41% 14.10.2024
12.11.2024
3 months +6.04% 12.08.2024
12.11.2024
6 months +2.68% 13.05.2024
12.11.2024
1 year +19.34% 13.11.2023
12.11.2024
2 years +22.35% 14.11.2022
12.11.2024
3 years -0.21% 12.11.2021
12.11.2024
5 years +28.80% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc 18.11%
UBS (Lux) EF Euro CountrsOppSust€U-X 17.91%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 12.62%
UBS ETF MSCI EMU ESG U LCS A 12.03%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 6.46%
UBS (Lux) ES Glb Opp sust($)U-XAcc 6.38%
UBS (Lux) ES L/T Thms $ USD U-X-acc 5.20%
UBS (Lux) ES Active Clmt Awr USD I-X 5.14%
UBS(LUX) ES Glb HD Ss USD I-X-acc 5.12%
UBS (Lux) Money Market EUR U-X-acc 3.70%
Last data update 30.09.2024

Cost / Risk

TER 1.29%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.92%
Ongoing Charges *** 1.27%
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)