ISIN | LU0397594465 |
---|---|
Valor Number | 4732036 |
Bloomberg Global ID | US1ARUP LX |
Fund Name | UBS (Lux) SICAV 1 - All-Rounder (USD) 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 | Other Funds |
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 object of this sub-fund is to combine investments in different asset classes in such a way that the risk and return amounts of individual asset classes do not dominate in any phase of a typical economic cycle. This is intended to prevent extreme fluctuations in value as much as possible. To this end, within the framework of legally permissible instruments, the sub-fund may invest on a globally diversified basis, either directly or via the use of derivative financial instruments or existing UCI and UCITS, both in the classic asset classes of equities and bonds, as well as in investments focusing on the real estate asset class (e.g. in the form of real estate investment trusts) within the legally permissible framework. Up to 25% of fund assets may also be invested in the commodities asset class through participation in the performance of commodities indices. In doing so, it is ensured at all times that there will be no physical delivery to the sub-fund. |
Peculiarities |
Current Price * | 212.13 USD | 13.11.2024 |
---|---|---|
Previous Price * | 212.50 USD | 12.11.2024 |
52 Week High * | 216.11 USD | 01.10.2024 |
52 Week Low * | 190.80 USD | 15.11.2023 |
NAV * | 212.13 USD | 13.11.2024 |
Issue Price * | 211.98 USD | 13.11.2024 |
Redemption Price * | 211.98 USD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,993,862 | |
Unit/Share Assets *** | 17,595,399 | |
Trading Information SIX |
YTD Performance | +6.31% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.91% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.20% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.88% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.76% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.75% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +14.13% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +1.03% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +17.45% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
iShares € Corp Bond Lg Cp ETF EUR Dist | 10.24% | |
---|---|---|
iShares $ Corp Bond ETF USD Dist | 9.92% | |
SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc | 8.08% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 5.02% | |
iShares Dev Mkts Prpty Yld ETF USD Dist | 4.68% | |
UBS Bloomberg CMCI Ind Mtls USD ETC | 4.15% | |
iShares € High Yield CorpBd ETF EUR Dist | 3.86% | |
United Kingdom of Great Britain and Northern Ireland 0% | 3.18% | |
France (Republic Of) 0% | 3.17% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 3.16% | |
Last data update | 30.09.2024 |
TER | 1.49% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.06% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |