ISIN | LU0994951548 |
---|---|
No. de valeur | 22821947 |
Bloomberg Global ID | UBSIUPA LX |
Nom de fond | UBS (Lux) Strategy SICAV – Income (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Defensive USD |
Catégorie de parts | Accumulation |
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 *** | At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
Particularités |
Prix actuel * | 128.53 USD | 05.06.2025 |
---|---|---|
Prix précédent * | 128.42 USD | 04.06.2025 |
Max 52 semaines * | 128.53 USD | 05.06.2025 |
Min 52 semaines * | 121.53 USD | 10.06.2024 |
NAV * | 128.53 USD | 05.06.2025 |
Issue Price * | 128.53 USD | 05.06.2025 |
Redemption Price * | 128.53 USD | 05.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 67'512'782 | |
Actifs de la classe *** | 52'167'775 | |
Trading Information SIX |
YTD Performance | +2.73% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (en CHF) | -7.27% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 mois | +1.56% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | +1.38% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | +1.17% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +5.25% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +11.54% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | +9.90% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 ans | +7.82% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
UBS (Lux) BS USDInvmGrdCor$U X acc | 17.91% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.36% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.08% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 7.41% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.34% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.89% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.91% | |
UBS MSCI ACWI Universal ETF USD dis | 3.77% | |
Record EM Sust Finac A USD Shrs Acc | 3.03% | |
NB Global Hi Yld Enggmnt USD I4 Acc | 2.58% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 1.43% |
---|---|
Date TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
Date SRRI *** | 30.04.2025 |