| ISIN | LU1616912322 |
|---|---|
| Valorennummer | 36724494 |
| Bloomberg Global ID | USADHQA LX |
| Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) 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 GBP |
| 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 * | 121.95 GBP | 16.12.2025 |
|---|---|---|
| Vorheriger Preis * | 122.17 GBP | 15.12.2025 |
| 52 Wochen Hoch * | 122.38 GBP | 11.12.2025 |
| 52 Wochen Tief * | 109.96 GBP | 09.04.2025 |
| NAV * | 121.95 GBP | 16.12.2025 |
| Ausgabepreis * | 121.95 GBP | 16.12.2025 |
| Rücknahmepreis * | 121.95 GBP | 16.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 223'638'512 | |
| Anteilsklassevermögen *** | 503'006 | |
| Trading Information SIX | ||
| YTD-Performance | +6.93% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.48% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 Monat | +0.63% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 Monate | +1.52% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 Monate | +6.64% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 Jahr | +5.70% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 Jahre | +16.56% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 Jahre | +23.28% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 Jahre | +11.00% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| 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 | 0.87% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.58% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |