ISIN | LU1917362060 |
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Valor Number | 45078282 |
Bloomberg Global ID | UBSDHK1 LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist |
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 | Distribution |
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 * | 39,014,324.33 HKD | 27.08.2025 |
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Previous Price * | 39,011,478.15 HKD | 26.08.2025 |
52 Week High * | 39,183,783.98 HKD | 13.08.2025 |
52 Week Low * | 34,530,297.85 HKD | 07.04.2025 |
NAV * | 39,014,324.33 HKD | 27.08.2025 |
Issue Price * | 39,014,324.33 HKD | 27.08.2025 |
Redemption Price * | 39,014,324.33 HKD | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,704,767,394 | |
Unit/Share Assets *** | 62,108,316 | |
Trading Information SIX |
YTD Performance | +8.64% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.21% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.77% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +4.31% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +5.82% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +9.49% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +24.25% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +30.39% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +30.48% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
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 | 8.99% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$ U-Xdist | 8.45% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 7.82% | |
Neuberger Berman Strat Inc USD I Inc | 5.95% | |
UBS(Lux) BS Short Dur HY $ U X Dist | 5.46% | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 4.90% | |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 | 4.01% | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | 3.53% | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | 3.53% | |
Last data update | 30.06.2025 |
TER | 1.02% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.02% |
SRRI ***
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SRRI date *** | 31.07.2025 |