UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist

Reference Data

ISIN LU2536444511
Valor Number 121770484
Bloomberg Global ID UBSIUPH LX
Fund Name UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
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 USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Fund Prices

Current Price * 1,004.56 HKD 20.12.2024
Previous Price * 1,003.89 HKD 19.12.2024
52 Week High * 1,024.05 HKD 19.09.2024
52 Week Low * 960.81 HKD 05.01.2024
NAV * 1,004.56 HKD 20.12.2024
Issue Price * 1,004.56 HKD 20.12.2024
Redemption Price * 1,004.56 HKD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 564,046,348
Unit/Share Assets *** 5,407,694
Trading Information SIX

Performance

YTD Performance +3.60% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.46% 29.12.2023
20.12.2024
1 month -0.27% 20.11.2024
20.12.2024
3 months -1.80% 20.09.2024
20.12.2024
6 months +1.57% 20.06.2024
20.12.2024
1 year +4.05% 20.12.2023
20.12.2024
2 years +7.06% 11.04.2023
20.12.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 18.01%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.63%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 11.07%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 7.56%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.22%
UBS (Lux) ES Enga for Imp(USD) UX Acc 4.99%
Focused SICAV Wld Bk Bd USD U-X-acc 4.14%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 3.39%
Record EM Sust Finac A USD Shrs Acc 2.93%
NB Global Hi Yld SDG Enggmnt USD I4 Acc 2.60%
Last data update 31.10.2024

Cost / Risk

TER 1.54%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.11.2024

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)