ISIN | LU1599188585 |
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Valor Number | 36415882 |
Bloomberg Global ID | USADYQE LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-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 Flexible EUR |
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 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 |
Current Price * | 122.32 EUR | 18.09.2024 |
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Previous Price * | 122.52 EUR | 17.09.2024 |
52 Week High * | 124.94 EUR | 16.07.2024 |
52 Week Low * | 102.48 EUR | 30.10.2023 |
NAV * | 122.32 EUR | 18.09.2024 |
Issue Price * | 122.32 EUR | 18.09.2024 |
Redemption Price * | 122.32 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,088,569 | |
Unit/Share Assets *** | 8,832,084 | |
Trading Information SIX |
YTD Performance | +10.81% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.24% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.35% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.51% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.76% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.17% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +20.26% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -2.19% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +13.83% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 18.13% | |
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UBS Irl FS MSCI USA SF Index USD A-acc | 17.52% | |
Focused Hi Grd L/T Bd USD U-X-acc | 10.02% | |
Focused High Grade Bd USD U-X-acc | 9.94% | |
Invesco MSCI USA ETF | 5.45% | |
Star Compass PLC 0% | 4.25% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 2.43% | |
Ubs/Cmci E R Perf 25 | 2.39% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 1.62% | |
Last data update | 30.06.2024 |
TER | 1.07% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |