ISIN | LU2820609738 |
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Valor Number | 135218795 |
Bloomberg Global ID | UBSBSUP LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) 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 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 |
Current Price * | 1,026.23 USD | 26.09.2024 |
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Previous Price * | 1,020.11 USD | 25.09.2024 |
52 Week High * | 1,026.23 USD | 26.09.2024 |
52 Week Low * | 971.98 USD | 05.08.2024 |
NAV * | 1,026.23 USD | 26.09.2024 |
Issue Price * | 1,025.41 USD | 26.09.2024 |
Redemption Price * | 1,025.41 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,071,549,283 | |
Unit/Share Assets *** | 27,850,100 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.42% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.10% |
19.07.2024 - 26.09.2024
19.07.2024 26.09.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) EF Euro CountrsOppSust€U-X | 14.57% | |
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UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.29% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 9.04% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.56% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.73% | |
UBS (Lux) BS € Corp Susts U-X-acc | 5.10% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.97% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.45% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.38% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.01% | |
Last data update | 31.07.2024 |
TER *** | 1.85% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.34% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |