UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q

Reference Data

ISIN CH0203279770
Valor Number 20327977
Bloomberg Global ID UBSYLEQ SW
Fund Name UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q
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
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
Distribution Policy Distribution
Home Country Switzerland
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 fund invests worldwide in high-quality equities, bonds and money market instruments.|The focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency.|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Fund Prices

Current Price * 104.97 EUR 26.09.2024
Previous Price * 104.59 EUR 25.09.2024
52 Week High * 104.97 EUR 26.09.2024
52 Week Low * 91.57 EUR 27.10.2023
NAV * 104.97 EUR 26.09.2024
Issue Price * 104.90 EUR 26.09.2024
Redemption Price * 104.90 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,484,040
Unit/Share Assets *** 1,089,226
Trading Information SIX

Performance

YTD Performance +6.55% 29.12.2023
26.09.2024
YTD Performance (in CHF) +8.47% 29.12.2023
26.09.2024
1 month +1.05% 26.08.2024
26.09.2024
3 months +3.27% 26.06.2024
26.09.2024
6 months +4.12% 26.03.2024
26.09.2024
1 year +12.41% 26.09.2023
26.09.2024
2 years +17.68% 26.09.2022
26.09.2024
3 years -3.40% 27.09.2021
26.09.2024
5 years +4.16% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.51%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 12.07%
UBS (Lux) EF Euro CountrsOppSust€U-X 10.29%
UBS (Lux) BS € Corp Susts U-X-acc 9.11%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.64%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 6.57%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 4.38%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 4.36%
Focused SICAV WldBkL/TBdUSD U-X-acc 3.20%
UBS (CH) Money Market Fund EUR I-X 3.00%
Last data update 31.07.2024

Cost / Risk

TER 0.96%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.08.2024

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)