UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc

Reference Data

ISIN LU0941351099
Valor Number 28318110
Bloomberg Global ID UBSBQAC LX
Fund Name UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) 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 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 * 120.55 CHF 21.11.2024
Previous Price * 120.10 CHF 20.11.2024
52 Week High * 122.78 CHF 18.10.2024
52 Week Low * 111.22 CHF 23.11.2023
NAV * 120.55 CHF 21.11.2024
Issue Price * 120.55 CHF 21.11.2024
Redemption Price * 120.55 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,838,235,776
Unit/Share Assets *** 276,019,742
Trading Information SIX

Performance

YTD Performance +4.88% 29.12.2023
21.11.2024
1 month -1.50% 21.10.2024
21.11.2024
3 months -0.99% 21.08.2024
21.11.2024
6 months +0.51% 21.05.2024
21.11.2024
1 year +8.53% 21.11.2023
21.11.2024
2 years +8.85% 21.11.2022
21.11.2024
3 years -7.48% 22.11.2021
21.11.2024
5 years +4.31% 21.11.2019
21.11.2024

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 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

Cost / Risk

TER 1.08%
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

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)