UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist

Reference Data

ISIN LU0994669108
Valor Number 22821932
Bloomberg Global ID UBSICPD LX
Fund Name UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-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 USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, primarily in interest-bearing assets. The sub-funds invest their assets either directly or via UCITS or UCIs in debt securities (bonds), participation certificates (equities) and money market instruments or derivative instruments on such assets. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities.
Peculiarities

Fund Prices

Current Price * 87.83 CHF 07.11.2024
Previous Price * 87.66 CHF 06.11.2024
52 Week High * 89.48 CHF 27.09.2024
52 Week Low * 83.41 CHF 13.11.2023
NAV * 87.83 CHF 07.11.2024
Issue Price * 87.83 CHF 07.11.2024
Redemption Price * 87.83 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,851,687
Unit/Share Assets *** 12,996,358
Trading Information SIX

Performance

YTD Performance +1.02% 29.12.2023
07.11.2024
1 month -0.87% 07.10.2024
07.11.2024
3 months +0.19% 07.08.2024
07.11.2024
6 months +1.39% 07.05.2024
07.11.2024
1 year +5.08% 07.11.2023
07.11.2024
2 years +4.67% 07.11.2022
07.11.2024
3 years -13.00% 08.11.2021
07.11.2024
5 years -9.11% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 07.11.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 15.88%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.55%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 11.07%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 7.42%
UBS (Lux) BS € Corp Susts U-X-acc 6.96%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.18%
Focused SICAV Wld Bk Bd USD U-X-acc 4.17%
UBS (Lux) Money Market CHF U-X-acc 3.50%
UBS (Lux) ES Enga for Imp(USD) UX Acc 3.35%
Record EM Sust Finac A CHF Shrs H Acc 3.04%
Last data update 30.09.2024

Cost / Risk

TER 1.42%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.40%
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)