ISIN | LU0167296127 |
---|---|
Valor Number | 1586647 |
Bloomberg Global ID | UBSSGBG LX |
Fund Name | UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-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 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 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 * | 21.66 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 21.54 EUR | 20.11.2024 |
52 Week High * | 22.10 EUR | 14.10.2024 |
52 Week Low * | 19.33 EUR | 23.11.2023 |
NAV * | 21.66 EUR | 21.11.2024 |
Issue Price * | 21.66 EUR | 21.11.2024 |
Redemption Price * | 21.66 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,719,840 | |
Unit/Share Assets *** | 6,844,426 | |
Trading Information SIX |
YTD Performance | +7.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.09% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.51% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.58% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +14.48% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) EF Euro CountrsOppSust€U-X | 17.57% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 14.10% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 9.36% | |
UBS ETF MSCI EMU ESG U LCS A | 7.61% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.80% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 4.77% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.69% | |
UBS (Lux) Money Market EUR U-X-acc | 3.99% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 3.84% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 3.80% | |
Last data update | 30.09.2024 |
TER | 2.14% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |