UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist

Reference Data

ISIN LU0039703375
Valor Number 618670
Bloomberg Global ID SBCUIAI LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
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 Bond Aggregate LT USD
Distribution Policy Distribution
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

Fund Prices

Current Price * 1,018.65 USD 12.11.2024
Previous Price * 1,021.13 USD 11.11.2024
52 Week High * 1,035.91 USD 01.10.2024
52 Week Low * 955.44 USD 15.11.2023
NAV * 1,018.65 USD 12.11.2024
Issue Price * 1,018.65 USD 12.11.2024
Redemption Price * 1,018.65 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,079,350
Unit/Share Assets *** 6,636,244
Trading Information SIX

Performance

YTD Performance +2.83% 29.12.2023
12.11.2024
YTD Performance (in CHF) +7.77% 29.12.2023
12.11.2024
1 month -0.66% 14.10.2024
12.11.2024
3 months +0.06% 12.08.2024
12.11.2024
6 months +3.04% 13.05.2024
12.11.2024
1 year +7.22% 13.11.2023
12.11.2024
2 years +9.65% 14.11.2022
12.11.2024
3 years -2.24% 12.11.2021
12.11.2024
5 years +3.00% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.60
ADDI Date 12.11.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 18.11%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 18.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.71%
Focused Corporate Bd Sust USD U-X-acc 8.47%
Focused SICAV USCorpBdSust($)USD U-X-acc 8.47%
Focused SICAV Wld Bk Bd USD U-X-acc 7.01%
UBS (Lux) Mny Mkt USD U-X-acc 3.77%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.54%
Xtrackers EUR Corp Green Bd ETF 1C 3.52%
Record EM Sust Finac A USD Shrs Acc 2.99%
Last data update 30.09.2024

Cost / Risk

TER 1.25%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.21%
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

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 *** GMOs

* 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)