ISIN | LU2536444438 |
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No. de valeur | 121770451 |
Bloomberg Global ID | UBSIUSP LX |
Nom de fond | UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist |
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 | 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 * | 102.74 USD | 05.08.2025 |
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Prix précédent * | 102.77 USD | 04.08.2025 |
Max 52 semaines * | 102.77 USD | 04.08.2025 |
Min 52 semaines * | 96.42 USD | 11.04.2025 |
NAV * | 102.74 USD | 05.08.2025 |
Issue Price * | 102.74 USD | 05.08.2025 |
Redemption Price * | 102.74 USD | 05.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 65'265'656 | |
Actifs de la classe *** | 458'915 | |
Trading Information SIX |
YTD Performance | +4.81% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (en CHF) | -6.77% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 mois | +0.84% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 mois | +3.61% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 mois | +3.40% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 an | +5.97% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 ans | +13.16% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 ans | +19.71% |
17.10.2022 - 05.08.2025
17.10.2022 05.08.2025 |
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 USDInvmGrdCor$U X acc | 18.00% | |
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UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.45% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.20% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 7.43% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.38% | |
UBS MSCI ACWI Universal ETF USD dis | 6.11% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.95% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.48% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.16% | |
Record EM Sust Finac A USD Shrs Acc | 3.02% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 1.43% |
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Date TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.42% |
SRRI ***
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Date SRRI *** | 30.06.2025 |