ISIN | LU2208513205 |
---|---|
Valor Number | 56112518 |
Bloomberg Global ID | UBSGSKA LX |
Fund Name | UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-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 | Multi-Asset Global Aggressive |
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 |
Current Price * | 5,451,389.65 USD | 12.11.2024 |
---|---|---|
Previous Price * | 5,481,204.69 USD | 11.11.2024 |
52 Week High * | 5,481,204.69 USD | 11.11.2024 |
52 Week Low * | 4,994,945.00 USD | 25.04.2024 |
NAV * | 5,451,389.65 USD | 12.11.2024 |
Issue Price * | 5,451,389.65 USD | 12.11.2024 |
Redemption Price * | 5,451,389.65 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,616,002 | |
Unit/Share Assets *** | 10,623,174 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.02% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +6.64% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +6.10% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +9.14% |
25.04.2024 - 12.11.2024
25.04.2024 12.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 18.47% | |
---|---|---|
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 14.40% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 7.25% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 7.17% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.89% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 5.77% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 5.71% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.83% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.58% | |
Robeco Global SDG Eggm Eqs I USD Cap | 3.37% | |
Last data update | 30.09.2024 |
TER *** | 1.14% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |