UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.60% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.63% 29.12.2023
21.11.2024
1 month -1.23% 21.10.2024
21.11.2024
3 months +0.09% 21.08.2024
21.11.2024
6 months +0.51% 21.05.2024
21.11.2024
1 year +12.34% 21.11.2023
21.11.2024
2 years +16.02% 21.11.2022
21.11.2024
3 years -4.58% 22.11.2021
21.11.2024
5 years +14.48% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)