ISIN | LU1240797305 |
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Valor Number | 28320145 |
Bloomberg Global ID | UBSBCQD LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist |
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 | Distribution |
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 |
Current Price * | 111.44 CHF | 12.11.2024 |
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Previous Price * | 112.16 CHF | 11.11.2024 |
52 Week High * | 112.87 CHF | 18.10.2024 |
52 Week Low * | 101.69 CHF | 14.11.2023 |
NAV * | 111.44 CHF | 12.11.2024 |
Issue Price * | 111.44 CHF | 12.11.2024 |
Redemption Price * | 111.44 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,838,235,776 | |
Unit/Share Assets *** | 10,697,228 | |
Trading Information SIX |
YTD Performance | +5.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -1.24% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.03% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.17% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +10.79% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +9.52% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.67% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +2.16% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.46% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.96% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.90% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.16% | |
UBS (Lux) BS € Corp Susts U-X-acc | 3.83% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 3.60% | |
UBS (Lux) Money Market CHF U-X-acc | 3.42% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.14% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.09% | |
Record EM Sust Finac A CHF Shrs H Acc | 2.96% | |
Last data update | 30.09.2024 |
TER | 1.08% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
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 *** |