UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc

Reference Data

ISIN LU1610875996
Valor Number 36603230
Bloomberg Global ID UBJHK1A LX
Fund Name UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 ***
Peculiarities

Fund Prices

Current Price * 519,631,183.00 JPY 16.01.2025
Previous Price * 517,298,090.00 JPY 15.01.2025
52 Week High * 531,263,435.00 JPY 27.09.2024
52 Week Low * 502,771,823.00 JPY 19.04.2024
NAV * 519,631,183.00 JPY 16.01.2025
Issue Price * 519,631,183.00 JPY 16.01.2025
Redemption Price * 519,631,183.00 JPY 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.38% 31.12.2024
16.01.2025
YTD Performance (in CHF) +2.06% 31.12.2024
16.01.2025
1 month -1.49% 16.12.2024
16.01.2025
3 months -1.55% 16.10.2024
16.01.2025
6 months -0.84% 16.07.2024
16.01.2025
1 year +2.32% 16.01.2024
16.01.2025
2 years +2.13% 16.01.2023
16.01.2025
3 years -9.60% 17.01.2022
16.01.2025
5 years -2.08% 16.01.2020
16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.05%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 *** GMOs

* 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)