ISIN | LU1421906303 |
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Valor Number | 32635827 |
Bloomberg Global ID | UBSFXIA LX |
Fund Name | UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc |
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 | Bond Aggregate LT USD |
Distribution Policy | Accumulation |
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 aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 116.33 USD | 26.09.2024 |
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Previous Price * | 116.42 USD | 25.09.2024 |
52 Week High * | 116.56 USD | 24.09.2024 |
52 Week Low * | 104.63 USD | 19.10.2023 |
NAV * | 116.33 USD | 26.09.2024 |
Issue Price * | 116.33 USD | 26.09.2024 |
Redemption Price * | 116.33 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,316,610 | |
Unit/Share Assets *** | 6,896,666 | |
Trading Information SIX |
YTD Performance | +4.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.39% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.85% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.95% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.73% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +9.98% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +13.56% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +0.40% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +7.79% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 17.98% | |
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UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 17.87% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.49% | |
Focused SICAV USCorpBdSust($)USD U-X-acc | 8.58% | |
Focused Corporate Bd Sust USD U-X-acc | 8.58% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 7.01% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.81% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.50% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.49% | |
Record EM Sust Finac A USD Shrs Acc | 3.02% | |
Last data update | 31.07.2024 |
TER | 0.63% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |
GMOs |