UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc

Reference Data

ISIN LU1917362490
Valor Number 45078036
Bloomberg Global ID UBSDIPA LX
Fund Name UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Global Flexible
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 132.33 USD 05.06.2025
Previous Price * 132.36 USD 04.06.2025
52 Week High * 132.36 USD 04.06.2025
52 Week Low * 121.54 USD 05.08.2024
NAV * 132.33 USD 05.06.2025
Issue Price * 132.07 USD 05.06.2025
Redemption Price * 132.07 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 604,560,783
Unit/Share Assets *** 95,235,925
Trading Information SIX

Performance

YTD Performance +3.55% 31.12.2024
05.06.2025
YTD Performance (in CHF) -6.52% 31.12.2024
05.06.2025
1 month +1.89% 05.05.2025
05.06.2025
3 months +1.15% 05.03.2025
05.06.2025
6 months +2.05% 05.12.2024
05.06.2025
1 year +8.19% 05.06.2024
05.06.2025
2 years +19.82% 05.06.2023
05.06.2025
3 years +19.55% 07.06.2022
05.06.2025
5 years +28.20% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

UBS (Lux) BS USDInvmGrdCor$ U-Xdist 8.44%
UBS(Lux) BS Short Dur HY $ U X Dist 8.38%
Neuberger Berman Strat Inc USD I Inc 5.97%
UBS (Lux) BS USD High Yield $ U X Inc 5.95%
UBS (Lux) IS EmMktEquityPas USD U-X-acc 5.48%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist 4.98%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 4.29%
UBS (Lux) EEF Glbl Bd $ I-X Inc 3.49%
UBS (Lux) BS Em Ecos Corp $ I-X-dist 3.47%
Last data update 30.04.2025

Cost / Risk

TER 1.45%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.07%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)