ISIN | LU2820610074 |
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Valor Number | 135192670 |
Bloomberg Global ID | UBSFYCQ LX |
Fund Name | UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-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 Defensive CHF |
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 * | 100.81 CHF | 11.11.2024 |
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Previous Price * | 100.58 CHF | 08.11.2024 |
52 Week High * | 102.17 CHF | 27.09.2024 |
52 Week Low * | 98.52 CHF | 05.08.2024 |
NAV * | 100.81 CHF | 11.11.2024 |
Issue Price * | 100.81 CHF | 11.11.2024 |
Redemption Price * | 100.81 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 981,762,506 | |
Unit/Share Assets *** | 9,386,889 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.55% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.64% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.18% |
19.07.2024 - 11.11.2024
19.07.2024 11.11.2024 |
1 year | - | - |
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) BS Grn Scl Ss Bds (EUR)U-X-acc | 13.02% | |
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UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 10.40% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 8.44% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.69% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.50% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 6.46% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 4.40% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 4.39% | |
UBS ETF MSCI EMU ESG U LCS A | 3.65% | |
UBS (Lux) Money Market EUR U-X-acc | 3.49% | |
Last data update | 30.09.2024 |
TER *** | 1.10% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.05% |
SRRI ***
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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 *** |