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 * | 131.64 USD | 25.07.2025 |
---|---|---|
Previous Price * | 131.51 USD | 24.07.2025 |
52 Week High * | 131.64 USD | 25.07.2025 |
52 Week Low * | 109.46 USD | 07.04.2025 |
NAV * | 131.64 USD | 25.07.2025 |
Issue Price * | 131.64 USD | 25.07.2025 |
Redemption Price * | 131.64 USD | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 314,521,173 | |
Unit/Share Assets *** | 20,731,198 | |
Trading Information SIX |
YTD Performance | +7.84% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.49% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +3.00% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +11.38% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +5.68% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +12.65% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +24.68% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +5.77% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +12.46% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI ACWI Universal ETF USD dis | 18.49% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 13.43% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 12.70% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 8.92% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 5.96% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.94% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 5.92% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.86% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 3.93% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.34% | |
Last data update | 30.06.2025 |
TER | 1.11% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |