UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q

Reference Data

ISIN CH0203279721
Valor Number 20327972
Bloomberg Global ID UBSBALQ SW
Fund Name UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
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
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 Distribution
Home Country Switzerland
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 fund invests worldwide in high-quality equities, bonds and money market instruments.|The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). |Investments are largely hedged versus the reference currency.|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Fund Prices

Current Price * 142.40 USD 26.09.2024
Previous Price * 141.73 USD 25.09.2024
52 Week High * 142.40 USD 26.09.2024
52 Week Low * 117.92 USD 27.10.2023
NAV * 142.40 USD 26.09.2024
Issue Price * 142.40 USD 26.09.2024
Redemption Price * 142.40 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,960,585
Unit/Share Assets *** 3,513,673
Trading Information SIX

Performance

YTD Performance +9.70% 29.12.2023
26.09.2024
YTD Performance (in CHF) +10.28% 29.12.2023
26.09.2024
1 month +1.42% 26.08.2024
26.09.2024
3 months +4.20% 26.06.2024
26.09.2024
6 months +5.79% 26.03.2024
26.09.2024
1 year +17.31% 26.09.2023
26.09.2024
2 years +28.04% 26.09.2022
26.09.2024
3 years +4.22% 27.09.2021
26.09.2024
5 years +23.94% 26.09.2019
26.09.2024

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$Uxacc 16.19%
UBS (Lux) ES Enga for Imp(USD) UX Acc 15.32%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 10.08%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.16%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 5.09%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.05%
UBS (Lux) ES Active Clmt Awr USD I-X 4.10%
UBS(LUX) ES Glb HD Ss USD I-X-acc 4.08%
UBS (Lux) ES L/T Thms $ USD U-X-acc 4.03%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 3.61%
Last data update 31.07.2024

Cost / Risk

TER 1.09%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2024

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)