| ISIN | LU1599185722 |
|---|---|
| Valorennummer | 36415859 |
| Bloomberg Global ID | USADEQU LX |
| Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-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 EUR |
| 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 * | 132.28 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 132.14 USD | 12.12.2025 |
| 52 Wochen Hoch * | 132.51 USD | 11.12.2025 |
| 52 Wochen Tief * | 118.87 USD | 09.04.2025 |
| NAV * | 132.28 USD | 15.12.2025 |
| Ausgabepreis * | 132.16 USD | 15.12.2025 |
| Rücknahmepreis * | 132.16 USD | 15.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 296'319'843 | |
| Anteilsklassevermögen *** | 32'328'191 | |
| Trading Information SIX | ||
| YTD-Performance | +7.43% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.81% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.85% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +1.79% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +6.99% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +6.22% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +17.52% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +24.49% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +13.91% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused High Grade Bd USD U-X-acc | 16.94% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$F acc | 14.92% | |
| UBS MSCI USA SF ETF USD acc | 13.32% | |
| Focused Hi Grd L/T Bd USD U-X-acc | 12.88% | |
| Star Compass PLC 0% | 7.86% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | 4.84% | |
| UBS (Lux) BS USD High Yield $ F acc | 3.67% | |
| UBS (Lux) BS Em Ecos Corp $ F Acc | 3.28% | |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.83% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.82% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.99% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |