ISIN | LU1917361179 |
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Valor Number | 45078051 |
Bloomberg Global ID | UBSDIPM LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist |
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 Flexible |
Distribution Policy | Distribution |
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure. |
Peculiarities |
Current Price * | 91.59 USD | 20.12.2024 |
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Previous Price * | 91.38 USD | 19.12.2024 |
52 Week High * | 93.28 USD | 06.12.2024 |
52 Week Low * | 83.55 USD | 17.01.2024 |
NAV * | 91.59 USD | 20.12.2024 |
Issue Price * | 91.48 USD | 20.12.2024 |
Redemption Price * | 91.48 USD | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,933,996 | |
Unit/Share Assets *** | 211,540,287 | |
Trading Information SIX |
YTD Performance | +8.68% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +15.42% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.35% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.28% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +3.89% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +9.54% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +20.91% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +5.09% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +16.66% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux) BS Sht Dur HY Sust$UX Dist | 8.65% | |
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UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist | 8.51% | |
Neuberger Berman Strat Inc USD A Acc | 6.09% | |
UBS (Lux) BS USD High Yield $ U X Inc | 6.06% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 5.40% | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 5.08% | |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 23-26.11.24 | 3.80% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | 3.53% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 3.52% | |
Last data update | 31.10.2024 |
TER | 1.48% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.07% |
Ongoing Charges *** | 1.46% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |