ISIN | LU0994669108 |
---|---|
No. de valeur | 22821932 |
Bloomberg Global ID | UBSICPD LX |
Nom de fond | UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | Multi-Asset Global Advanced Markets Balanced USD |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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 moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, primarily in interest-bearing assets. The sub-funds invest their assets either directly or via UCITS or UCIs in debt securities (bonds), participation certificates (equities) and money market instruments or derivative instruments on such assets. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities. |
Particularités |
Prix actuel * | 88.06 CHF | 11.11.2024 |
---|---|---|
Prix précédent * | 87.96 CHF | 08.11.2024 |
Max 52 semaines * | 89.48 CHF | 27.09.2024 |
Min 52 semaines * | 83.41 CHF | 13.11.2023 |
NAV * | 88.06 CHF | 11.11.2024 |
Issue Price * | 88.06 CHF | 11.11.2024 |
Redemption Price * | 88.06 CHF | 11.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 64'851'687 | |
Actifs de la classe *** | 12'996'358 | |
Trading Information SIX |
YTD Performance | +1.28% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -0.64% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +0.18% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +1.60% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +5.57% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +2.70% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -12.35% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | -8.81% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 15.88% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.55% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 11.07% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 7.42% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.96% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.18% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.17% | |
UBS (Lux) Money Market CHF U-X-acc | 3.50% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.35% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.04% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.42% |
---|---|
Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |