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

Reference Data

ISIN LU0994669793
Valor Number 22821946
Bloomberg Global ID USSIEPD LX
Fund Name UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 EUR
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 low degree of risk.
Peculiarities

Fund Prices

Current Price * 95.64 EUR 20.12.2024
Previous Price * 95.63 EUR 19.12.2024
52 Week High * 97.75 EUR 27.09.2024
52 Week Low * 92.28 EUR 19.04.2024
NAV * 95.64 EUR 20.12.2024
Issue Price * 95.64 EUR 20.12.2024
Redemption Price * 95.64 EUR 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,232,200
Unit/Share Assets *** 6,313,128
Trading Information SIX

Performance

YTD Performance +2.45% 29.12.2023
20.12.2024
YTD Performance (in CHF) +2.82% 29.12.2023
20.12.2024
1 month -0.11% 20.11.2024
20.12.2024
3 months -1.77% 20.09.2024
20.12.2024
6 months +0.90% 20.06.2024
20.12.2024
1 year +2.72% 20.12.2023
20.12.2024
2 years +6.75% 20.12.2022
20.12.2024
3 years -7.95% 20.12.2021
20.12.2024
5 years -4.65% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 20.12.2024

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.37%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 13.03%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc 11.13%
UBS (Lux) BS € Corp Susts U-X-acc 10.08%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 7.49%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.21%
Focused SICAV Wld Bk Bd USD U-X-acc 4.18%
UBS (Lux) EF Euro CountrsOppSust€U-X 4.14%
UBS (Lux) Money Market EUR U-X-acc 4.12%
UBS (Lux) ES Enga for Imp(USD) UX Acc 3.23%
Last data update 31.10.2024

Cost / Risk

TER 1.42%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.11.2024

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)