ISIN | LU2796587959 |
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Valor Number | 134146149 |
Bloomberg Global ID | ULSGEKD LX |
Fund Name | UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Aggressive |
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 *** | 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 |
Current Price * | 3,140,237.89 EUR | 02.04.2025 |
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Previous Price * | 3,136,391.67 EUR | 01.04.2025 |
52 Week High * | 3,304,354.95 EUR | 18.02.2025 |
52 Week Low * | 2,970,518.32 EUR | 05.08.2024 |
NAV * | 3,140,237.89 EUR | 02.04.2025 |
Issue Price * | 3,136,783.63 EUR | 02.04.2025 |
Redemption Price * | 3,136,783.63 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,315,732 | |
Unit/Share Assets *** | 14,433,667 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.48% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.02% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.31% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.80% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.91% |
03.05.2024 - 02.04.2025
03.05.2024 02.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 14.54% | |
---|---|---|
UBS (Lux) EF Euro CountrsOppSust€U-X | 12.63% | |
UBS ETF MSCI ACWI Universal USD A Dis | 9.87% | |
UBS ETF MSCI EMU Universal EUR A-acc | 6.32% | |
UBS ETF Fac MSCI EMU Pr Val Scrn EURAdis | 6.31% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 4.95% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.87% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.87% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 3.94% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 3.92% | |
Last data update | 31.01.2025 |
TER *** | 1.09% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.03.2025 |