ISIN | LU0039703029 |
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Valor Number | 618667 |
Bloomberg Global ID | SBCEIBI LX |
Fund Name | UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 2,416.01 EUR | 12.03.2025 |
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Previous Price * | 2,419.55 EUR | 11.03.2025 |
52 Week High * | 2,438.07 EUR | 01.10.2024 |
52 Week Low * | 2,326.05 EUR | 25.04.2024 |
NAV * | 2,416.01 EUR | 12.03.2025 |
Issue Price * | 2,416.01 EUR | 12.03.2025 |
Redemption Price * | 2,416.01 EUR | 12.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,800,615 | |
Unit/Share Assets *** | 64,485,717 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.84% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
1 month | +0.44% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 months | -0.03% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 months | -0.49% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 year | +2.68% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 years | +5.38% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 years | -1.84% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 years | -4.54% |
12.03.2020 - 12.03.2025
12.03.2020 12.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,504.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.03.2025 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 18.09% | |
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UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 18.00% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.19% | |
UBS (Lux) BS € Corp Susts U-X-acc | 17.08% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 9.07% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.56% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.55% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.02% | |
UBS (Lux) Money Market EUR U-X-acc | 2.95% | |
Federated Hermes SDGEnggmtHYCrrdtM$Acc | 2.50% | |
Last data update | 31.01.2025 |
TER | 1.25% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.24% |
SRRI ***
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SRRI date *** | 28.02.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |