ISIN | LU0167296127 |
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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
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 | 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 * | 21.58 EUR | 02.04.2025 |
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Previous Price * | 21.55 EUR | 01.04.2025 |
52 Week High * | 22.74 EUR | 18.02.2025 |
52 Week Low * | 20.50 EUR | 19.04.2024 |
NAV * | 21.58 EUR | 02.04.2025 |
Issue Price * | 21.56 EUR | 02.04.2025 |
Redemption Price * | 21.56 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,315,732 | |
Unit/Share Assets *** | 6,481,086 | |
Trading Information SIX |
YTD Performance | -0.42% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | +1.21% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.10% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.55% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.33% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +1.98% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +12.69% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +4.40% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +41.32% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 14.54% | |
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UBS (Lux) EF Euro CountrsOppSust€U-X | 12.63% | |
UBS ETF MSCI ACWI Universal USD A Dis | 9.87% | |
UBS ETF MSCI EMU Universal EUR A-acc | 6.32% | |
UBS ETF Fac MSCI EMU Pr Val Scrn EURAdis | 6.31% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 4.95% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.87% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.87% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 3.94% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 3.92% | |
Last data update | 31.01.2025 |
TER | 2.14% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 31.03.2025 |