ISIN | LU2536444511 |
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No. de valeur | 121770484 |
Bloomberg Global ID | UBSIUPH LX |
Nom de fond | UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist |
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 Defensive USD |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 * | 1'036.28 HKD | 18.09.2024 |
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Prix précédent * | 1'038.50 HKD | 17.09.2024 |
Max 52 semaines * | 1'038.50 HKD | 17.09.2024 |
Min 52 semaines * | 918.82 HKD | 25.10.2023 |
NAV * | 1'036.28 HKD | 18.09.2024 |
Issue Price * | 1'036.28 HKD | 18.09.2024 |
Redemption Price * | 1'036.28 HKD | 18.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 568'610'453 | |
Actifs de la classe *** | 5'480'653 | |
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (en CHF) | +6.10% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +0.98% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +3.18% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +4.95% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +9.76% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +8.80% |
11.04.2023 - 18.09.2024
11.04.2023 18.09.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 18.07% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.48% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | 11.21% | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 7.43% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.28% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.08% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.19% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.94% | |
UBS ETF MSCI ACWI ESG U LCS USD A Dis | 3.32% | |
Record EM Sust Finac A USD Shrs Acc | 3.01% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.54% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.42% |
SRRI ***
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Date SRRI *** | 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 *** |