ISIN | LU1610875996 |
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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 |
Current Price * | 519,631,183.00 JPY | 16.01.2025 |
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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 |
YTD Performance | +0.38% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD Performance (in CHF) | +2.06% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -1.49% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -1.55% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -0.84% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +2.32% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +2.13% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -9.60% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | -2.08% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.05% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 |