ISIN | LU0941351503 |
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Valor Number | 21513479 |
Bloomberg Global ID | UBSSGQA LX |
Fund Name | UBS (Lux) Strategy Fund - Growth Sustainable (EUR) 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 Advanced Markets Aggressive |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 164.74 EUR | 26.09.2024 |
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Previous Price * | 163.33 EUR | 25.09.2024 |
52 Week High * | 164.74 EUR | 26.09.2024 |
52 Week Low * | 135.84 EUR | 27.10.2023 |
NAV * | 164.74 EUR | 26.09.2024 |
Issue Price * | 164.74 EUR | 26.09.2024 |
Redemption Price * | 164.74 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,627,335 | |
Unit/Share Assets *** | 29,793,774 | |
Trading Information SIX |
YTD Performance | +10.05% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.04% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.61% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.01% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.36% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +17.19% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +28.08% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +1.77% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +24.42% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) EF Euro CountrsOppSust€U-X | 18.10% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 14.28% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 9.46% | |
UBS ETF MSCI EMU ESG U LCS A | 7.00% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.89% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.75% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 4.73% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 3.82% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 3.79% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 3.74% | |
Last data update | 31.07.2024 |
TER | 1.20% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.18% |
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 *** |