ISIN | LU2181696944 |
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Valor Number | 54919927 |
Bloomberg Global ID | USSIIAE LX |
Fund Name | UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 Defensive |
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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk. |
Peculiarities |
Current Price * | 94.94 EUR | 20.12.2024 |
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Previous Price * | 94.93 EUR | 19.12.2024 |
52 Week High * | 96.85 EUR | 27.09.2024 |
52 Week Low * | 91.03 EUR | 17.01.2024 |
NAV * | 94.94 EUR | 20.12.2024 |
Issue Price * | 94.94 EUR | 20.12.2024 |
Redemption Price * | 94.94 EUR | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,232,200 | |
Unit/Share Assets *** | 451,381 | |
Trading Information SIX |
YTD Performance | +3.26% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.63% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.04% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.57% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +1.31% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.56% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +8.49% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -5.69% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -5.06% |
30.06.2020 - 20.12.2024
30.06.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.37% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 13.03% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 11.13% | |
UBS (Lux) BS € Corp Susts U-X-acc | 10.08% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 7.49% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.21% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.18% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 4.14% | |
UBS (Lux) Money Market EUR U-X-acc | 4.12% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.23% | |
Last data update | 31.10.2024 |
TER | 0.61% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |