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

Reference Data

ISIN LU0994670023
Valor Number 22821960
Bloomberg Global ID UBSIUPD LX
Fund Name UBS (Lux) Strategy SICAV - Income Sustainable (USD) 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 Defensive 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 *** At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Fund Prices

Current Price * 113.20 USD 25.11.2024
Previous Price * 112.71 USD 22.11.2024
52 Week High * 114.39 USD 27.09.2024
52 Week Low * 104.08 USD 27.11.2023
NAV * 113.20 USD 25.11.2024
Issue Price * 113.36 USD 25.11.2024
Redemption Price * 113.36 USD 25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,173,201
Unit/Share Assets *** 2,306,391
Trading Information SIX

Performance

YTD Performance +4.94% 29.12.2023
25.11.2024
YTD Performance (in CHF) +10.51% 29.12.2023
25.11.2024
1 month +0.34% 25.10.2024
25.11.2024
3 months +0.02% 26.08.2024
25.11.2024
6 months +3.78% 27.05.2024
25.11.2024
1 year +8.76% 27.11.2023
25.11.2024
2 years +11.43% 25.11.2022
25.11.2024
3 years -1.98% 25.11.2021
25.11.2024
5 years +6.19% 25.11.2019
25.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.11.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 17.98%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.58%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 11.10%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 7.45%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.20%
UBS (Lux) ES Enga for Imp(USD) UX Acc 5.19%
Focused SICAV Wld Bk Bd USD U-X-acc 4.18%
UBS (Lux) Mny Mkt USD U-X-acc 3.56%
UBS ETF MSCI ACWI ESG U LCS USD A Dis 3.41%
Record EM Sust Finac A USD Shrs Acc 2.96%
Last data update 30.09.2024

Cost / Risk

TER 1.43%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.42%
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)