ISIN | LU0049785446 |
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Valor Number | 239655 |
Bloomberg Global ID | SBCGECB LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced 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 | Multi-Asset Global Advanced Markets Balanced |
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 |
Current Price * | 2,964.48 EUR | 12.11.2024 |
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Previous Price * | 2,982.26 EUR | 11.11.2024 |
52 Week High * | 3,004.26 EUR | 27.09.2024 |
52 Week Low * | 2,663.59 EUR | 14.11.2023 |
NAV * | 2,964.48 EUR | 12.11.2024 |
Issue Price * | 2,962.11 EUR | 12.11.2024 |
Redemption Price * | 2,962.11 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 907,115,873 | |
Unit/Share Assets *** | 606,354,621 | |
Trading Information SIX |
YTD Performance | +6.46% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.37% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.18% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.89% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.32% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.50% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.10% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -5.48% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +8.61% |
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 | 894.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
UBS (Lux) EF Euro CountrsOppSust€U-X | 11.89% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.24% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.89% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.38% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.81% | |
UBS ETF MSCI EMU ESG U LCS A | 5.20% | |
UBS (Lux) BS € Corp Susts U-X-acc | 4.99% | |
UBS (Lux) Money Market EUR U-X-acc | 3.66% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.62% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.47% | |
Last data update | 30.09.2024 |
TER | 1.74% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.74% |
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 *** |