| ISIN | LU1891428119 |
|---|---|
| Valorennummer | 43915766 |
| Bloomberg Global ID | USAHQ4M LX |
| Fondsname | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist |
| 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 Balanced EUR |
| Anteilskategorie | Distribution |
| 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 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 * | 1'062.98 HKD | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'061.41 HKD | 31.10.2025 |
| 52 Wochen Hoch * | 1'066.10 HKD | 29.10.2025 |
| 52 Wochen Tief * | 908.59 HKD | 09.04.2025 |
| NAV * | 1'062.98 HKD | 03.11.2025 |
| Ausgabepreis * | 1'062.98 HKD | 03.11.2025 |
| Rücknahmepreis * | 1'062.98 HKD | 03.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'039'439'041 | |
| Anteilsklassevermögen *** | 13'627'822 | |
| Trading Information SIX | ||
| YTD-Performance | +8.49% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.48% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +1.32% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +5.51% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +12.15% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +9.73% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +28.18% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +35.59% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +31.59% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI USA SF Index USD acc | 14.89% | |
|---|---|---|
| Focused High Grade Bd USD U-X-acc | 10.03% | |
| Focused Hi Grd L/T Bd USD U-X-acc | 8.97% | |
| UBS MSCI USA SF ETF USD acc | 8.00% | |
| UBS (Lux) BS USDInvmGrdCor$F acc | 6.98% | |
| Star Compass PLC 0% | 6.52% | |
| Invesco MSCI USA ETF | 5.06% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | 4.82% | |
| UBS (Lux) BS USD High Yield $ F acc | 3.66% | |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 3.61% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |