UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc

Reference Data

ISIN LU1599186027
Valor Number 36415861
Bloomberg Global ID USADEPC LX
Fund Name UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Defensive CHF
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 *** This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Peculiarities

Fund Prices

Current Price * 94.40 CHF 23.12.2024
Previous Price * 94.24 CHF 20.12.2024
52 Week High * 96.24 CHF 09.12.2024
52 Week Low * 90.32 CHF 05.01.2024
NAV * 94.40 CHF 23.12.2024
Issue Price * 94.28 CHF 23.12.2024
Redemption Price * 94.28 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 329,291,268
Unit/Share Assets *** 62,682,381
Trading Information SIX

Performance

YTD Performance +3.44% 29.12.2023
23.12.2024
1 month -0.87% 25.11.2024
23.12.2024
3 months -1.38% 23.09.2024
23.12.2024
6 months +0.15% 24.06.2024
23.12.2024
1 year +3.34% 27.12.2023
23.12.2024
2 years +6.37% 23.12.2022
23.12.2024
3 years -12.27% 23.12.2021
23.12.2024
5 years -7.85% 23.12.2019
23.12.2024

Tax Data

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

Top Holdings ***

Focused High Grade Bd USD U-X-acc 17.16%
UBS (Lux) BS USDInvmGrdCorSust$Facc 15.08%
UBS FS MSCI USA SF USD A acc ETF 13.34%
Focused Hi Grd L/T Bd USD U-X-acc 12.86%
Star Compass PLC 0% 7.99%
UBS (Lux) EEF Glbl Bd $ F-acc 4.84%
UBS (Lux) BS USD High Yield $ F acc 3.75%
UBS (Lux) BS Em Ecos Corp $ F Acc 3.35%
Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 2.57%
Last data update 31.10.2024

Cost / Risk

TER 1.67%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 30.11.2024

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)