ISIN | LU1410364910 |
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Valor Number | 32476957 |
Bloomberg Global ID | UBSYUPJ LX |
Fund Name | UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) 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 | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Defensive JPY |
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 investment policy seeks to achieve an attractive level of earnings 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 throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 * | 10,671.00 JPY | 12.11.2024 |
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Previous Price * | 10,719.00 JPY | 11.11.2024 |
52 Week High * | 10,829.00 JPY | 27.09.2024 |
52 Week Low * | 10,083.00 JPY | 14.11.2023 |
NAV * | 10,671.00 JPY | 12.11.2024 |
Issue Price * | 10,671.00 JPY | 12.11.2024 |
Redemption Price * | 10,671.00 JPY | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,642,500,531 | |
Unit/Share Assets *** | 10,250,176,062 | |
Trading Information SIX |
YTD Performance | +1.74% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | -2.70% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.90% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.50% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.44% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.03% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +3.65% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -12.99% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -1.65% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 41.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 13.03% | |
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UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 12.25% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.37% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.79% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 6.46% | |
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc | 5.77% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 4.29% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.71% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.42% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.41% | |
Last data update | 30.09.2024 |
TER | 1.61% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.19% |
Ongoing Charges *** | 1.60% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |
GMOs |