ISIN | LU0167296390 |
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Valor Number | 1586649 |
Bloomberg Global ID | UBSSEBG LX |
Fund Name | UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-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 |
Current Price * | 26.02 EUR | 12.11.2024 |
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Previous Price * | 26.25 EUR | 11.11.2024 |
52 Week High * | 26.41 EUR | 14.10.2024 |
52 Week Low * | 22.31 EUR | 16.11.2023 |
NAV * | 26.02 EUR | 12.11.2024 |
Issue Price * | 26.02 EUR | 12.11.2024 |
Redemption Price * | 26.02 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,395,892 | |
Unit/Share Assets *** | 3,821,123 | |
Trading Information SIX |
YTD Performance | +10.72% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (in CHF) | +11.67% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.48% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.86% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.28% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.38% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +20.35% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -2.66% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +23.61% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 18.11% | |
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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 |
TER | 2.12% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.10% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |