ISIN | LU0994670023 |
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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 |
Current Price * | 113.20 USD | 25.11.2024 |
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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 |
YTD Performance | +4.94% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.51% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.34% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +0.02% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +3.78% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +8.76% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +11.43% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -1.98% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +6.19% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.11.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 17.98% | |
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UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.58% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$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 |
TER | 1.43% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.42% |
SRRI ***
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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 *** |