UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P

Reference Data

ISIN CH0000474541
Valor Number 47454
Bloomberg Global ID UBSPMDI SW
Fund Name UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
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
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Global Advanced Markets Balanced
Distribution Policy Distribution
Home Country Switzerland
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 fund invests worldwide in high-quality equities, bonds and money market instruments. ||The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). |Investments are largely hedged versus the reference currency.|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Fund Prices

Current Price * 118.20 EUR 26.09.2024
Previous Price * 117.52 EUR 25.09.2024
52 Week High * 118.20 EUR 26.09.2024
52 Week Low * 101.11 EUR 27.10.2023
NAV * 118.20 EUR 26.09.2024
Issue Price * 118.20 EUR 26.09.2024
Redemption Price * 118.20 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,362,318
Unit/Share Assets *** 46,680,859
Trading Information SIX

Performance

YTD Performance +7.62% 29.12.2023
26.09.2024
YTD Performance (in CHF) +9.56% 29.12.2023
26.09.2024
1 month +1.22% 26.08.2024
26.09.2024
3 months +3.01% 26.06.2024
26.09.2024
6 months +3.91% 26.03.2024
26.09.2024
1 year +13.81% 26.09.2023
26.09.2024
2 years +21.00% 26.09.2022
26.09.2024
3 years -2.81% 27.09.2021
26.09.2024
5 years +11.26% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 26.09.2024

Top 10 Holdings ***

UBS (Lux) EF Euro CountrsOppSust€U-X 14.62%
UBS (Lux) ES Enga for Imp(USD) UX Acc 10.20%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 9.11%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.54%
UBS (Lux) BS € Corp Susts U-X-acc 7.14%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 6.81%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 3.64%
UBS (Lux) ES Glb Opp sust($)U-XAcc 3.41%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 3.40%
Record EM Sust Finac A EUR Shrs H Acc 3.03%
Last data update 31.07.2024

Cost / Risk

TER 1.75%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.08.2024

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)