UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist

Reference Data

ISIN LU1599188155
Valor Number 36415878
Bloomberg Global ID USADYP4 LX
Fund Name UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
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 Flexible 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 *** This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Peculiarities

Fund Prices

Current Price * 104.09 USD 07.11.2024
Previous Price * 102.91 USD 06.11.2024
52 Week High * 104.09 USD 07.11.2024
52 Week Low * 84.01 USD 10.11.2023
NAV * 104.09 USD 07.11.2024
Issue Price * 104.09 USD 07.11.2024
Redemption Price * 104.09 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 271,162,389
Unit/Share Assets *** 9,773,979
Trading Information SIX

Performance

YTD Performance +16.04% 29.12.2023
07.11.2024
YTD Performance (in CHF) +20.30% 29.12.2023
07.11.2024
1 month +1.32% 07.10.2024
07.11.2024
3 months +8.69% 07.08.2024
07.11.2024
6 months +7.94% 07.05.2024
07.11.2024
1 year +23.34% 07.11.2023
07.11.2024
2 years +31.21% 07.11.2022
07.11.2024
3 years +0.54% 08.11.2021
07.11.2024
5 years +21.77% 07.11.2019
07.11.2024

Tax Data

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

Top Holdings ***

UBS FS MSCI USA SF USD A acc ETF 18.12%
UBS Irl FS MSCI USA SF Index USD A-acc 17.73%
Focused Hi Grd L/T Bd USD U-X-acc 9.76%
Focused High Grade Bd USD U-X-acc 9.70%
Invesco MSCI USA ETF 5.66%
Star Compass PLC 0% 3.85%
UBS (Lux) EEF Glbl Bd $ F-acc 2.46%
Ubs/Cmci E R Perf 25 2.25%
UBS (Lux) BS Em Ecos Corp $ F Acc 1.63%
Last data update 31.08.2024

Cost / Risk

TER 1.88%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.87%
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)