UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc

Reference Data

ISIN LU1240799855
Valor Number 28320166
Bloomberg Global ID UBFIEQA LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) 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 Bond Aggregate MT
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 seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 * 99.23 EUR 11.11.2024
Previous Price * 99.21 EUR 08.11.2024
52 Week High * 100.51 EUR 01.10.2024
52 Week Low * 93.27 EUR 13.11.2023
NAV * 99.23 EUR 11.11.2024
Issue Price * 99.23 EUR 11.11.2024
Redemption Price * 99.23 EUR 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,920,729
Unit/Share Assets *** 10,196,007
Trading Information SIX

Performance

YTD Performance +2.29% 29.12.2023
11.11.2024
YTD Performance (in CHF) +3.33% 29.12.2023
11.11.2024
1 month -0.29% 11.10.2024
11.11.2024
3 months +0.25% 12.08.2024
11.11.2024
6 months +2.74% 13.05.2024
11.11.2024
1 year +6.39% 13.11.2023
11.11.2024
2 years +7.16% 11.11.2022
11.11.2024
3 years -6.21% 11.11.2021
11.11.2024
5 years -4.36% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 18.04%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 17.90%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.39%
UBS (Lux) BS € Corp Susts U-X-acc 17.06%
Focused SICAV Wld Bk Bd USD U-X-acc 6.91%
UBS (Lux) Money Market EUR U-X-acc 4.15%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.55%
Xtrackers EUR Corp Green Bd ETF 1C 3.41%
Record EM Sust Finac A EUR Shrs H Acc 2.97%
NB Global Hi Yld SDG Enggmnt USD I4 Acc 2.44%
Last data update 30.09.2024

Cost / Risk

TER 0.82%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.78%
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

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)