UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist

Reference Data

ISIN LU2504084984
Valor Number 120420142
Bloomberg Global ID SBNKPMD LX
Fund Name UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
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 AUD
Distribution Policy Distribution
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 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

Fund Prices

Current Price * 1,012.74 AUD 12.11.2024
Previous Price * 1,017.80 AUD 11.11.2024
52 Week High * 1,017.80 AUD 11.11.2024
52 Week Low * 893.56 AUD 14.11.2023
NAV * 1,012.74 AUD 12.11.2024
Issue Price * 1,012.74 AUD 12.11.2024
Redemption Price * 1,012.74 AUD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,358,754,423
Unit/Share Assets *** 5,876,871
Trading Information SIX

Performance

YTD Performance +7.85% 29.12.2023
12.11.2024
YTD Performance (in CHF) +8.33% 29.12.2023
12.11.2024
1 month -0.31% 14.10.2024
12.11.2024
3 months +4.29% 12.08.2024
12.11.2024
6 months +4.28% 13.05.2024
12.11.2024
1 year +14.78% 13.11.2023
12.11.2024
2 years +15.62% 14.11.2022
12.11.2024
3 years +15.53% 01.09.2022
12.11.2024
5 years - -

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 15.45%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 11.24%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 10.16%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.89%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 5.21%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.10%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc 4.64%
UBS (Lux) ES L/T Thms $ USD U-X-acc 4.17%
UBS(LUX) ES Glb HD Ss USD I-X-acc 4.10%
UBS (Lux) ES Active Clmt Awr USD I-X 4.10%
Last data update 30.09.2024

Cost / Risk

TER 1.81%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date ***

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)