UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc

Reference Data

ISIN LU0939686977
Valor Number 21470220
Bloomberg Global ID SBCUYK1 LX
Fund Name UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-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 Defensive USD
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 7,600,603.78 USD 12.11.2024
Previous Price * 7,632,923.40 USD 11.11.2024
52 Week High * 7,653,980.11 USD 27.09.2024
52 Week Low * 6,743,682.85 USD 14.11.2023
NAV * 7,600,603.78 USD 12.11.2024
Issue Price * 7,600,603.78 USD 12.11.2024
Redemption Price * 7,600,603.78 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 798,572,135
Unit/Share Assets *** 110,092,876
Trading Information SIX

Performance

YTD Performance +7.42% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.58% 29.12.2023
12.11.2024
1 month -0.40% 14.10.2024
12.11.2024
3 months +3.10% 12.08.2024
12.11.2024
6 months +4.65% 13.05.2024
12.11.2024
1 year +14.01% 13.11.2023
12.11.2024
2 years +17.25% 14.11.2022
12.11.2024
3 years +0.58% 12.11.2021
12.11.2024
5 years +17.24% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 347,636.23
ADDI Date 12.11.2024

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 13.03%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 12.25%
UBS (Lux) ES Enga for Imp(USD) UX Acc 10.37%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 6.79%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 6.46%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc 5.77%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 4.29%
UBS (Lux) Mny Mkt USD U-X-acc 3.71%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 3.42%
UBS (Lux) ES Glb Opp sust($)U-XAcc 3.41%
Last data update 30.09.2024

Cost / Risk

TER 1.02%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 1.01%
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 *** GMOs

* 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)