ISIN | LU1240797305 |
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Valor Number | 28320145 |
Bloomberg Global ID | UBSBCQD LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) 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 CHF |
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 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 * | 112.73 CHF | 26.09.2024 |
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Previous Price * | 112.30 CHF | 25.09.2024 |
52 Week High * | 112.73 CHF | 26.09.2024 |
52 Week Low * | 98.15 CHF | 27.10.2023 |
NAV * | 112.73 CHF | 26.09.2024 |
Issue Price * | 112.73 CHF | 26.09.2024 |
Redemption Price * | 112.73 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,904,473,171 | |
Unit/Share Assets *** | 10,959,168 | |
Trading Information SIX |
YTD Performance | +6.69% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.56% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.44% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.58% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +11.07% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +16.01% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -5.01% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +4.67% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.27% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 9.08% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.97% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.10% | |
UBS (Lux) BS € Corp Susts U-X-acc | 3.88% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.61% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.08% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.08% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.02% | |
UBS (Lux) Money Market CHF U-X-acc | 2.97% | |
Last data update | 31.07.2024 |
TER | 1.08% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.05% |
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 *** |