UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc

Reference Data

ISIN LU1271704360
Valor Number 29028162
Bloomberg Global ID UBSBSCH LX
Fund Name UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-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 Advanced Markets Balanced 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 aim of the investment policy is to optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 * 1,003.84 CHF 12.11.2024
Previous Price * 1,009.94 CHF 11.11.2024
52 Week High * 1,020.93 CHF 27.09.2024
52 Week Low * 971.16 CHF 05.08.2024
NAV * 1,003.84 CHF 12.11.2024
Issue Price * 1,003.04 CHF 12.11.2024
Redemption Price * 1,003.04 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 851,562,892
Unit/Share Assets *** 20,649,348
Trading Information SIX

Performance

YTD Performance - -
1 month -1.41% 14.10.2024
12.11.2024
3 months +2.18% 12.08.2024
12.11.2024
6 months +0.85% 19.07.2024
12.11.2024
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 11.89%
UBS (Lux) ES Enga for Imp(USD) UX Acc 10.24%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.89%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 8.38%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 6.81%
UBS ETF MSCI EMU ESG U LCS A 5.20%
UBS (Lux) BS € Corp Susts U-X-acc 4.99%
UBS (Lux) Money Market EUR U-X-acc 3.66%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 3.62%
UBS (Lux) ES Glb Opp sust($)U-XAcc 3.47%
Last data update 30.09.2024

Cost / Risk

TER *** 1.79%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.78%
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)