ISIN | LU1240802154 |
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Valor Number | 28365495 |
Bloomberg Global ID | UBXYQDS LX |
Fund Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist |
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 | 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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return 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 in debt securities, participation certificates, money market instruments and alternative investments. |
Peculiarities |
Current Price * | 105.61 EUR | 19.09.2024 |
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Previous Price * | 105.14 EUR | 18.09.2024 |
52 Week High * | 105.61 EUR | 19.09.2024 |
52 Week Low * | 93.70 EUR | 27.10.2023 |
NAV * | 105.61 EUR | 19.09.2024 |
Issue Price * | 105.61 EUR | 19.09.2024 |
Redemption Price * | 105.61 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,316,263 | |
Unit/Share Assets *** | 412,449 | |
Trading Information SIX |
YTD Performance | +5.89% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.85% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.87% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.23% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.36% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.59% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +11.25% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -0.90% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +6.47% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.05% | |
---|---|---|
Star Compass PLC 0% | 7.88% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.26% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.66% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 6.04% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.01% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.85% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.43% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.31% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.87% | |
Last data update | 31.07.2024 |
TER | 1.11% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
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 *** |