ISIN | CH0203279796 |
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Valor Number | 20327979 |
Bloomberg Global ID | UBSYLUQ SW |
Fund Name | UBS (CH) Strategy Fund - Yield Sustainable (USD) 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 Aggressive USD |
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 |
Current Price * | 125.27 USD | 07.10.2024 |
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Previous Price * | 125.58 USD | 04.10.2024 |
52 Week High * | 126.34 USD | 27.09.2024 |
52 Week Low * | 107.46 USD | 27.10.2023 |
NAV * | 125.27 USD | 07.10.2024 |
Issue Price * | 125.27 USD | 07.10.2024 |
Redemption Price * | 125.27 USD | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,064,476 | |
Unit/Share Assets *** | 7,735,100 | |
Trading Information SIX |
YTD Performance | +7.27% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
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YTD Performance (in CHF) | +8.90% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | +1.35% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +2.74% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +5.11% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +14.66% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +21.41% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +1.99% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +14.10% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
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$Uxacc | 17.90% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 12.38% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.29% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 6.80% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 6.37% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 4.19% | |
UBS (CH) Select Money Market USD I-B | 3.74% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.42% | |
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc | 3.37% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 3.06% | |
Last data update | 31.08.2024 |
TER | 0.98% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |