UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc

Reference Data

ISIN LU1240800968
Valor Number 28364177
Bloomberg Global ID UBSICQA LX
Fund Name UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
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 Multi-Asset Global Advanced Markets Balanced USD
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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income 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 worldwide, primarily in interest-bearing assets. The sub-funds invest their assets either directly or via UCITS or UCIs in debt securities (bonds), participation certificates (equities) and money market instruments or derivative instruments on such assets. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities.
Peculiarities

Fund Prices

Current Price * 96.79 CHF 23.12.2024
Previous Price * 96.72 CHF 20.12.2024
52 Week High * 99.45 CHF 27.09.2024
52 Week Low * 94.60 CHF 19.04.2024
NAV * 96.79 CHF 23.12.2024
Issue Price * 96.79 CHF 23.12.2024
Redemption Price * 96.79 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,291,445
Unit/Share Assets *** 1,604,155
Trading Information SIX

Performance

YTD Performance +0.57% 29.12.2023
23.12.2024
1 month -0.96% 25.11.2024
23.12.2024
3 months -2.42% 23.09.2024
23.12.2024
6 months -0.20% 24.06.2024
23.12.2024
1 year +0.39% 27.12.2023
23.12.2024
2 years +2.71% 23.12.2022
23.12.2024
3 years -11.78% 23.12.2021
23.12.2024
5 years -8.31% 23.12.2019
23.12.2024

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$Uxacc 16.11%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.73%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 11.22%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 7.54%
UBS (Lux) BS € Corp Susts U-X-acc 7.11%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.32%
Focused SICAV Wld Bk Bd USD U-X-acc 4.27%
UBS (Lux) ES Enga for Imp(USD) UX Acc 3.26%
Record EM Sust Finac A CHF Shrs H Acc 2.99%
NB Global Hi Yld SDG Enggmnt USD I4 Acc 2.54%
Last data update 31.10.2024

Cost / Risk

TER 0.87%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.85%
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

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 ***

* 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)