| ISIN | LU1599185649 | 
|---|---|
| Valorennummer | 36415751 | 
| Bloomberg Global ID | USADEPU LX | 
| Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc | 
| Fondsanbieter | 
                                            
                                            
                                            UBS Asset Management Switzerland AG, Zurich
                                            
    
        8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds  | 
                                    
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich | 
| Vertreter in der Schweiz | 
                                            UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10  | 
                                    
| Distributor(en) | 
                                            
                                                UBS Global Asset Management Basel Telefon: +41 61 288 20 20  | 
                                    
| Anlagekategorie | Strategiefonds | 
| EFC-Kategorie | Multi-Asset Global Defensive USD | 
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. | 
| Besonderheiten | 
| Aktueller Preis * | 125.06 USD | 03.11.2025 | 
|---|---|---|
| Vorheriger Preis * | 125.01 USD | 31.10.2025 | 
| 52 Wochen Hoch * | 125.43 USD | 28.10.2025 | 
| 52 Wochen Tief * | 113.05 USD | 09.04.2025 | 
| NAV * | 125.06 USD | 03.11.2025 | 
| Ausgabepreis * | 125.06 USD | 03.11.2025 | 
| Rücknahmepreis * | 125.06 USD | 03.11.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 302'043'924 | |
| Anteilsklassevermögen *** | 88'564'708 | |
| Trading Information SIX | ||
| YTD-Performance | +6.62% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | -5.11% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                        
| 1 Monat | +0.94% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 Monate | +4.16% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 Monate | +8.07% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 Jahr | +7.17% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 Jahre | +20.20% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 Jahre | +25.45% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 Jahre | +14.37% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused High Grade Bd USD U-X-acc | 17.05% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$F acc | 14.94% | |
| UBS MSCI USA SF ETF USD acc | 13.46% | |
| Focused Hi Grd L/T Bd USD U-X-acc | 13.02% | |
| Star Compass PLC 0% | 7.81% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | 4.83% | |
| UBS (Lux) BS USD High Yield $ F acc | 3.67% | |
| UBS (Lux) BS Em Ecos Corp $ F Acc | 3.25% | |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.75% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.46% | 
|---|---|
| Datum TER | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 1.06% | 
| Ongoing Charges *** | 1.61% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |