ISIN | LU1240801693 |
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Valor Number | 28364294 |
Bloomberg Global ID | UBSIUQA LX |
Fund Name | UBS (Lux) Strategy SICAV - Income Sustainable (USD) 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 Advanced Markets Defensive USD |
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 *** | At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
Peculiarities |
Current Price * | 128.40 USD | 18.09.2024 |
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Previous Price * | 128.66 USD | 17.09.2024 |
52 Week High * | 128.66 USD | 17.09.2024 |
52 Week Low * | 112.85 USD | 25.10.2023 |
NAV * | 128.40 USD | 18.09.2024 |
Issue Price * | 128.40 USD | 18.09.2024 |
Redemption Price * | 128.40 USD | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,895,038 | |
Unit/Share Assets *** | 7,691,160 | |
Trading Information SIX |
YTD Performance | +5.91% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.02% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.53% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.61% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.75% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +13.98% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -0.34% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +10.76% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 18.07% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.48% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 11.21% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 7.43% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.28% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.08% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.19% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.94% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 3.32% | |
Record EM Sust Finac A USD Shrs Acc | 3.01% | |
Last data update | 31.07.2024 |
TER | 0.88% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |