| ISIN | LU1921469760 |
|---|---|
| Valor Number | 45237997 |
| Bloomberg Global ID | UBGUIA3 LX |
| Fund Name | UBS (Lux) Strategy Fund - Growth (USD) I-A3-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 Advanced Markets Balanced |
| 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 aim of the investment policy is to seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
| Peculiarities |
| Current Price * | 142.15 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 142.38 USD | 07.01.2026 |
| 52 Week High * | 142.45 USD | 06.01.2026 |
| 52 Week Low * | 109.46 USD | 07.04.2025 |
| NAV * | 142.15 USD | 08.01.2026 |
| Issue Price * | 142.15 USD | 08.01.2026 |
| Redemption Price * | 142.15 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 333,388,809 | |
| Unit/Share Assets *** | 22,675,736 | |
| Trading Information SIX | ||
| YTD Performance | +1.19% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.92% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.61% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.29% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.64% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.82% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +31.05% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +41.22% |
28.04.2023 - 08.01.2026
28.04.2023 08.01.2026 |
| 5 years | +5.44% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI ACWI Universal ETF USD dis | 17.88% | |
|---|---|---|
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 13.30% | |
| UBS (Lux) EF Global Imp(USD)U-X-acc | 12.48% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 8.66% | |
| UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.87% | |
| UBS (Lux) ES Active Clmt Awr USD I-X | 5.85% | |
| UBS (Lux) ES Global Hi Div $ I-X-acc | 5.85% | |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.80% | |
| UBS (Lux) BS USDInvmGrdCor$U X acc | 3.97% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.61% | |
| Last data update | 30.11.2025 | |
| TER | 1.11% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |