ISIN | LU2536444511 |
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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, 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 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 |
Current Price * | 1,020.10 HKD | 07.11.2024 |
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Previous Price * | 1,017.96 HKD | 06.11.2024 |
52 Week High * | 1,034.32 HKD | 19.09.2024 |
52 Week Low * | 929.66 HKD | 09.11.2023 |
NAV * | 1,020.10 HKD | 07.11.2024 |
Issue Price * | 1,020.10 HKD | 07.11.2024 |
Redemption Price * | 1,020.10 HKD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 553,328,934 | |
Unit/Share Assets *** | 5,361,422 | |
Trading Information SIX |
YTD Performance | +4.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.34% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.40% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.21% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.37% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.64% |
11.04.2023 - 07.11.2024
11.04.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 17.98% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.58% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 11.10% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 7.45% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.20% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.19% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.18% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.56% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 3.41% | |
Record EM Sust Finac A USD Shrs Acc | 2.96% | |
Last data update | 30.09.2024 |
TER | 1.54% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |