UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc

Reference Data

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

Fund Prices

Current Price * 5,415,307.90 USD 21.11.2024
Previous Price * 5,384,519.93 USD 20.11.2024
52 Week High * 5,481,204.69 USD 11.11.2024
52 Week Low * 4,994,945.00 USD 25.04.2024
NAV * 5,415,307.90 USD 21.11.2024
Issue Price * 5,415,307.90 USD 21.11.2024
Redemption Price * 5,415,307.90 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,616,002
Unit/Share Assets *** 10,623,174
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.25% 21.10.2024
21.11.2024
3 months +1.93% 21.08.2024
21.11.2024
6 months +4.10% 21.05.2024
21.11.2024
1 year +8.42% 25.04.2024
21.11.2024
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) 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

Cost / Risk

TER *** 1.14%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.88%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)