UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc

Reference Data

ISIN LU2796587876
Valor Number 134146144
Bloomberg Global ID ULSGEIA LX
Fund Name UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
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
Distribution Policy Accumulation
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 *** 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

Fund Prices

Current Price * 1,043.38 EUR 31.10.2024
Previous Price * 1,055.18 EUR 30.10.2024
52 Week High * 1,074.61 EUR 14.10.2024
52 Week Low * 997.88 EUR 05.08.2024
NAV * 1,043.38 EUR 31.10.2024
Issue Price * 1,043.38 EUR 31.10.2024
Redemption Price * 1,043.38 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,719,840
Unit/Share Assets *** 7,927,248
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.32% 30.09.2024
31.10.2024
3 months -0.25% 31.07.2024
31.10.2024
6 months +3.31% 02.05.2024
31.10.2024
1 year - -
2 years - -
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) EF Euro CountrsOppSust€U-X 17.57%
UBS (Lux) ES Enga for Imp(USD) UX Acc 14.10%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 9.36%
UBS ETF MSCI EMU ESG U LCS A 7.61%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 4.80%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc 4.77%
UBS (Lux) ES Glb Opp sust($)U-XAcc 4.69%
UBS (Lux) Money Market EUR U-X-acc 3.99%
UBS (Lux) ES L/T Thms $ USD U-X-acc 3.84%
UBS(LUX) ES Glb HD Ss USD I-X-acc 3.80%
Last data update 30.09.2024

Cost / Risk

TER *** 1.19%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)