UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist

Reference Data

ISIN LU2616736901
Valor Number 126516287
Bloomberg Global ID SBCFXIH LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Bond Aggregate LT USD
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 seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 * 9,688.90 HKD 23.12.2024
Previous Price * 9,699.91 HKD 20.12.2024
52 Week High * 9,886.79 HKD 16.09.2024
52 Week Low * 9,386.54 HKD 16.04.2024
NAV * 9,688.90 HKD 23.12.2024
Issue Price * 9,688.90 HKD 23.12.2024
Redemption Price * 9,688.90 HKD 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,089,980,181
Unit/Share Assets *** 1,632,410
Trading Information SIX

Performance

YTD Performance +2.23% 29.12.2023
23.12.2024
YTD Performance (in CHF) +9.71% 29.12.2023
23.12.2024
1 month -0.55% 25.11.2024
23.12.2024
3 months -1.85% 23.09.2024
23.12.2024
6 months +1.50% 24.06.2024
23.12.2024
1 year +2.04% 27.12.2023
23.12.2024
2 years +6.10% 19.05.2023
23.12.2024
3 years - -
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) BS USDInvmGrdCorSust$Uxacc 18.09%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 18.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.63%
Focused SICAV USCorpBdSust($)USD U-X-acc 8.56%
Focused Corporate Bd Sust USD U-X-acc 8.56%
Focused SICAV Wld Bk Bd USD U-X-acc 7.13%
Xtrackers EUR Corp Green Bd ETF 1C 3.55%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.52%
UBS (Lux) Mny Mkt USD U-X-acc 3.07%
Record EM Sust Finac A USD Shrs Acc 3.02%
Last data update 31.10.2024

Cost / Risk

TER 1.24%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)