ISIN | LU2889403718 |
---|---|
No. de valeur | 137826253 |
Bloomberg Global ID | UBDIUCP LX |
Nom de fond | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) 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 Flexible CHF |
Catégorie de parts | Accumulation |
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 *** | The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure. |
Particularités |
Prix actuel * | 99.96 CHF | 03.01.2025 |
---|---|---|
Prix précédent * | 99.72 CHF | 02.01.2025 |
Max 52 semaines * | 101.58 CHF | 06.12.2024 |
Min 52 semaines * | 99.36 CHF | 19.12.2024 |
NAV * | 99.96 CHF | 03.01.2025 |
Issue Price * | 99.96 CHF | 03.01.2025 |
Redemption Price * | 99.96 CHF | 03.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 581'862'807 | |
Actifs de la classe *** | 14'216'842 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
1 mois | -1.43% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 mois | -0.85% |
08.11.2024 - 03.01.2025
08.11.2024 03.01.2025 |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux) BS Sht Dur HY Sust$UX Dist | 8.65% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist | 8.51% | |
Neuberger Berman Strat Inc USD A Acc | 6.09% | |
UBS (Lux) BS USD High Yield $ U X Inc | 6.06% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 5.40% | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 5.08% | |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 23-26.11.24 | 3.80% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | 3.53% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 3.52% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.11% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |