ISIN | LU0994669108 |
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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 |
Current Price * | 87.45 CHF | 21.11.2024 |
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Previous Price * | 87.34 CHF | 20.11.2024 |
52 Week High * | 89.48 CHF | 27.09.2024 |
52 Week Low * | 84.36 CHF | 24.11.2023 |
NAV * | 87.45 CHF | 21.11.2024 |
Issue Price * | 87.45 CHF | 21.11.2024 |
Redemption Price * | 87.45 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,851,687 | |
Unit/Share Assets *** | 12,996,358 | |
Trading Information SIX |
YTD Performance | +0.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.20% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +2.07% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -12.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -9.64% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 |
TER | 1.42% |
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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 |
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 *** |