| ISIN | LU1917361336 |
|---|---|
| Valor Number | 45078074 |
| Bloomberg Global ID | UBSDK1A LX |
| Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-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 USD |
| 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 |
| Current Price * | 5,575,142.04 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 5,574,703.99 USD | 31.10.2025 |
| 52 Week High * | 5,599,056.25 USD | 27.10.2025 |
| 52 Week Low * | 4,807,716.54 USD | 07.04.2025 |
| NAV * | 5,575,142.04 USD | 03.11.2025 |
| Issue Price * | 5,575,142.04 USD | 03.11.2025 |
| Redemption Price * | 5,575,142.04 USD | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 593,080,318 | |
| Unit/Share Assets *** | 16,233,538 | |
| Trading Information SIX | ||
| YTD Performance | +11.39% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.85% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.77% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +4.56% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +9.51% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +11.97% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +12.07% |
31.10.2024 - 03.11.2025
31.10.2024 03.11.2025 |
| 3 years | +12.07% |
31.10.2024 - 03.11.2025
31.10.2024 03.11.2025 |
| 5 years | +3.64% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USD High Yield $ U X Inc | 8.96% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$ U-Xdist | 8.44% | |
| UBS (Lux) IS EmMktEquityPas USD U-X-acc | 7.94% | |
| Neuberger Berman Strat Inc USD I Inc | 6.01% | |
| UBS(Lux) BS Short Dur HY $ U X Dist | 5.47% | |
| UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 4.95% | |
| Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 | 4.04% | |
| UBS (Lux) EEF Glbl Bd $ I-X Inc | 3.54% | |
| UBS (Lux) BS Em Ecos Corp $ I-X-dist | 3.51% | |
| Last data update | 30.09.2025 | |
| TER | 1.02% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.72% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |