ISIN | LU1622990858 |
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Valor Number | 36867537 |
Bloomberg Global ID | USAKIAC LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Defensive EUR |
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 *** | This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 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 |
Current Price * | 6,011,886.43 USD | 16.01.2025 |
---|---|---|
Previous Price * | 6,001,682.40 USD | 15.01.2025 |
52 Week High * | 6,086,070.30 USD | 09.12.2024 |
52 Week Low * | 5,489,888.13 USD | 18.01.2024 |
NAV * | 6,011,886.43 USD | 16.01.2025 |
Issue Price * | 6,011,886.43 USD | 16.01.2025 |
Redemption Price * | 6,011,886.43 USD | 16.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 328,533,633 | |
Unit/Share Assets *** | 6,240,745 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.81% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.67% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -0.14% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +1.53% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +9.18% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +14.60% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +0.91% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +7.75% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Focused High Grade Bd USD U-X-acc | 17.11% | |
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UBS (Lux) BS USDInvmGrdCorSust$Facc | 15.08% | |
UBS FS MSCI USA SF USD A acc ETF | 13.85% | |
Focused Hi Grd L/T Bd USD U-X-acc | 13.18% | |
Star Compass PLC 0% | 7.49% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.83% | |
UBS (Lux) BS USD High Yield $ F acc | 3.66% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 3.24% | |
Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 | 2.59% | |
Last data update | 30.11.2024 |
TER | 1.21% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.16% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |