UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc

Reference Data

ISIN LU0039343222
Valor Number 618669
Bloomberg Global ID SBCSIBI LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-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 Bond Aggregate MT
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 *** The aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 1,570.42 CHF 26.09.2024
Previous Price * 1,571.62 CHF 25.09.2024
52 Week High * 1,573.56 CHF 16.09.2024
52 Week Low * 1,479.37 CHF 19.10.2023
NAV * 1,570.42 CHF 26.09.2024
Issue Price * 1,570.42 CHF 26.09.2024
Redemption Price * 1,570.42 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,503,488
Unit/Share Assets *** 92,214,847
Trading Information SIX

Performance

YTD Performance +1.15% 29.12.2023
26.09.2024
1 month +0.45% 26.08.2024
26.09.2024
3 months +2.44% 26.06.2024
26.09.2024
6 months +2.00% 26.03.2024
26.09.2024
1 year +4.85% 26.09.2023
26.09.2024
2 years +3.36% 26.09.2022
26.09.2024
3 years -11.02% 27.09.2021
26.09.2024
5 years -10.76% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 922.93
ADDI Date 26.09.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 17.90%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 17.90%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.60%
UBS (Lux) BS € Corp Susts U-X-acc 12.87%
Focused SICAV Wld Bk Bd USD U-X-acc 6.98%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.61%
UBS (Lux) Money Market CHF U-X-acc 3.48%
Xtrackers EUR Corp Green Bd ETF 1C 3.42%
Record EM Sust Finac A CHF Shrs H Acc 2.98%
NB Global Hi Yld SDG Enggmnt USD I4 Acc 2.45%
Last data update 31.07.2024

Cost / Risk

TER 1.24%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.18%
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

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 *** Sustainable Investment
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)